The most important financial indicators for the company Nelu & Rodica Com S.r.l. - Unique Identification Number 15275646:
sales in 2023 was
117.957
euro, registering a net profit of
6.183
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -28.6%, from 165.770 euro in the year 2022, to 117.957 euro in 2023.
The Net Profit decreased by -11.150 euro, from 17.385 euro in 2022, to 6.183 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 -
Nelu & Rodica Com S.r.l. - CUI 15275646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90.028
83.514
86.981
88.372
76.436
140.028
132.226
57.049
56.020
54.647
Current Assets
515.247
173.958
255.398
330.072
448.419
527.127
-28.753
136.404
179.290
194.001
Inventories
337.362
4.308
64.512
127.829
215.761
204.916
36.686
83.645
103.131
110.302
Receivables
67.569
71.190
110.796
103.552
130.269
58.817
-66.359
47.305
74.952
82.247
Cash
110.315
98.459
80.090
98.690
102.388
263.394
920
5.455
1.207
1.452
Shareholders Funds
-3.010
72.434
107.479
125.035
153.065
320.103
-34.295
27.062
44.531
109.658
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
608.284
185.037
234.919
293.408
371.791
347.052
137.768
166.392
190.779
138.989
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.001 euro in 2023 which includes Inventories of
110.302 euro, Receivables of
82.247 euro and cash availability of
1.452 euro.
The company's Equity was valued at
109.658 euro, while total Liabilities amounted to
138.989 euro.
Equity increased by 65.262 euro, from 44.531 euro in 2022, to 109.658 in 2023.
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