The most important financial indicators for the company Nelu & Sany Srl - Unique Identification Number 30869839:
sales in 2023 was
44.431
euro, registering a net profit of
-6.922
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 87.4%, from 23.778 euro in the year 2022, to 44.431 euro in 2023.
The Net Profit decreased by -2.707 euro, from 2.715 euro in 2022, to 0 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 & Sany Srl - CUI 30869839
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2.321
2.500
1.622
1.287
1.619
4.209
3.447
3.229
Current Assets
2.705
5.008
5.071
14.182
11.472
14.853
28.440
27.357
40.764
38.673
Inventories
1.599
3.879
3.966
13.674
11.159
14.580
28.413
26.899
40.205
33.500
Receivables
396
220
54
3
190
28
2
0
0
231
Cash
710
909
1.051
505
122
245
25
458
559
4.942
Shareholders Funds
-13.423
-19.176
-20.116
-26.172
-34.143
-29.517
-26.582
-25.834
-23.199
-30.050
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.128
24.183
27.507
42.853
47.236
45.658
56.641
57.401
67.410
71.952
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.673 euro in 2023 which includes Inventories of
33.500 euro, Receivables of
231 euro and cash availability of
4.942 euro.
The company's Equity was valued at
-30.050 euro, while total Liabilities amounted to
71.952 euro.
Equity decreased by -6.922 euro, from -23.199 euro in 2022, to -30.050 in 2023.
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Comments - Nelu & Sany Srl