Financial results - NEMTZY 95 SRL

Financial Summary - Nemtzy 95 Srl
Unique identification code: 29791671
Registration number: J22/283/2012
Nace: 4711
Sales - Ron
54.389
Net Profit - Ron
-9.142
Employee
3
The most important financial indicators for the company Nemtzy 95 Srl - Unique Identification Number 29791671: sales in 2023 was 54.389 euro, registering a net profit of -9.142 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nemtzy 95 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.970 41.948 44.749 52.461 40.363 45.377 47.130 47.392 50.021 54.389
Total Income - EUR 28.970 41.948 44.749 52.468 40.389 45.420 47.130 47.392 50.021 54.389
Total Expenses - EUR 28.951 42.104 42.789 48.184 46.934 48.076 48.116 44.873 50.958 63.531
Gross Profit/Loss - EUR 19 -156 1.961 4.284 -6.545 -2.657 -986 2.519 -937 -9.142
Net Profit/Loss - EUR -850 -1.414 1.513 3.759 -6.944 -3.111 -1.288 2.380 -1.438 -9.142
Employees 3 5 5 4 3 3 3 3 4 3
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 9.1%, from 50.021 euro in the year 2022, to 54.389 euro in 2023.

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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 - Nemtzy 95 Srl - CUI 29791671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 418 359 294 228 164 102 43 0 0 0
Current Assets 8.454 10.112 10.848 14.105 14.514 12.166 11.053 12.264 11.270 10.573
Inventories 6.617 8.851 9.169 12.617 12.444 10.335 9.683 10.474 9.441 2.500
Receivables 276 278 275 478 265 292 286 280 281 280
Cash 1.561 984 1.403 1.009 1.806 1.540 1.084 1.510 1.548 7.793
Shareholders Funds 1.724 324 1.834 5.562 -1.484 -4.566 -5.768 -3.260 -4.708 -13.835
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.148 10.148 9.307 8.771 16.162 16.835 16.864 15.524 15.978 24.408
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.573 euro in 2023 which includes Inventories of 2.500 euro, Receivables of 280 euro and cash availability of 7.793 euro.
The company's Equity was valued at -13.835 euro, while total Liabilities amounted to 24.408 euro. Equity decreased by -9.142 euro, from -4.708 euro in 2022, to -13.835 in 2023.

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