The most important financial indicators for the company Nelly & B Impex S.r.l. - Unique Identification Number 21858318:
sales in 2023 was
960
euro, registering a net profit of
447
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.4%, from 1.363 euro in the year 2022, to 960 euro in 2023.
The Net Profit decreased by -266 euro, from 715 euro in 2022, to 447 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nelly & B Impex S.r.l. - CUI 21858318
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.336
5.932
7.051
7.397
7.411
7.505
6.285
5.632
5.351
5.793
Inventories
4.334
5.848
6.399
6.753
6.664
6.634
6.008
5.364
4.773
4.330
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
1
84
652
643
747
870
277
268
578
1.463
Shareholders Funds
-10.796
-10.816
-9.515
-8.886
-7.299
-5.872
-5.171
-4.558
-3.858
-3.399
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.132
16.748
16.567
16.283
14.711
13.376
11.456
10.190
9.208
9.192
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4771 - 4771"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.793 euro in 2023 which includes Inventories of
4.330 euro, Receivables of
0 euro and cash availability of
1.463 euro.
The company's Equity was valued at
-3.399 euro, while total Liabilities amounted to
9.192 euro.
Equity increased by 447 euro, from -3.858 euro in 2022, to -3.399 in 2023.
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Comments - Nelly & B Impex S.r.l.