Financial results - NELU & ANA BUSINESS TRADING SRL

Financial Summary - Nelu & Ana Business Trading Srl
Unique identification code: 20721982
Registration number: J40/1152/2007
Nace: 9329
Sales - Ron
8.580
Net Profit - Ron
5.525
Employee
1
The most important financial indicators for the company Nelu & Ana Business Trading Srl - Unique Identification Number 20721982: sales in 2022 was 8.580 euro, registering a net profit of 5.525 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelu & Ana Business Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 607 4.307 - 157 - 0 11.636 8.606 -
Total Income - EUR - 607 4.307 - 157 - 0 11.636 8.606 -
Total Expenses - EUR - 607 0 - 0 - 592 8.978 2.809 -
Gross Profit/Loss - EUR - 0 4.307 - 157 - -592 2.657 5.797 -
Net Profit/Loss - EUR - -18 4.177 - 152 - -592 2.316 5.542 -
Employees - 0 0 - 0 - 1 1 1 -
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 -26.3%, from 11.636 euro in the year 2021, to 8.606 euro in 2022. The Net Profit increased by 3.219 euro, from 2.316 euro in 2021, to 5.542 in the last year.

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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 - Nelu & Ana Business Trading Srl - CUI 20721982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 - 0 - 0 0 0 -
Current Assets - 1.170 5.465 - 1.274 - 1.404 16.856 30.054 -
Inventories - 783 2.669 - 748 - 719 11.701 18.863 -
Receivables - 0 0 - 0 - 0 4.390 10.442 -
Cash - 387 2.795 - 527 - 685 766 749 -
Shareholders Funds - 27 4.204 - 178 - -424 1.901 7.449 -
Social Capital - 45 45 - 43 - 41 40 41 -
Debts - 1.143 1.261 - 1.097 - 1.827 14.955 22.604 -
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.054 euro in 2022 which includes Inventories of 18.863 euro, Receivables of 10.442 euro and cash availability of 749 euro.
The company's Equity was valued at 7.449 euro, while total Liabilities amounted to 22.604 euro. Equity increased by 5.542 euro, from 1.901 euro in 2021, to 7.449 in 2022.

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