The most important financial indicators for the company Nelo New Interiors S.r.l. - Unique Identification Number 40506474:
sales in 2023 was
248.531
euro, registering a net profit of
18.041
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 -33.6%, from 375.639 euro in the year 2022, to 248.531 euro in 2023.
The Net Profit decreased by -151 euro, from 18.248 euro in 2022, to 18.041 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 -
Nelo New Interiors S.r.l. - CUI 40506474
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
7.973
6.106
15.399
12.407
6.431
Current Assets
-
-
-
-
-
42.439
77.910
78.915
150.773
138.457
Inventories
-
-
-
-
-
26.303
33.771
20.017
77.278
120.488
Receivables
-
-
-
-
-
5.315
5.919
11.957
9.797
2.237
Cash
-
-
-
-
-
10.821
38.220
46.941
63.698
15.733
Shareholders Funds
-
-
-
-
-
3.723
33.771
66.009
69.962
74.651
Social Capital
-
-
-
-
-
42
41
30.323
30.417
30.324
Debts
-
-
-
-
-
46.688
50.385
39.299
94.257
71.478
Income in Advance
-
-
-
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.457 euro in 2023 which includes Inventories of
120.488 euro, Receivables of
2.237 euro and cash availability of
15.733 euro.
The company's Equity was valued at
74.651 euro, while total Liabilities amounted to
71.478 euro.
Equity increased by 4.901 euro, from 69.962 euro in 2022, to 74.651 in 2023.
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Comments - Nelo New Interiors S.r.l.