The most important financial indicators for the company Nena Com S.r.l. - Unique Identification Number 7892543:
sales in 2023 was
-
euro, registering a net profit of
-2.654
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Turnarea fontei having the NACE code 2451.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Nena Com S.r.l. - CUI 7892543
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.847
91.602
90.471
135.567
105.513
96.594
94.762
93.035
93.324
93.041
Current Assets
49.876
65.415
19.196
12.116
9.990
11.589
8.543
3.558
4.009
1.379
Inventories
552
557
1.670
0
0
1.011
724
708
0
131
Receivables
31.418
40.460
2.165
6.294
6.821
9.836
1.478
1.931
1.860
484
Cash
17.905
24.398
15.361
5.823
3.169
742
6.341
920
2.149
763
Shareholders Funds
111.753
141.092
87.449
86.074
86.907
90.011
88.792
85.638
80.167
77.270
Social Capital
946
954
944
928
911
893
877
857
860
857
Debts
5.341
6.217
22.217
62.704
28.595
18.172
14.514
10.955
17.166
17.149
Income in Advance
9.629
9.709
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
"2451 - 2451"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.379 euro in 2023 which includes Inventories of
131 euro, Receivables of
484 euro and cash availability of
763 euro.
The company's Equity was valued at
77.270 euro, while total Liabilities amounted to
17.149 euro.
Equity decreased by -2.654 euro, from 80.167 euro in 2022, to 77.270 in 2023.
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Comments - Nena Com S.r.l.