Financial results - NENEA S.R.L.

Financial Summary - Nenea S.r.l.
Unique identification code: 898999
Registration number: J15/140/1992
Nace: 4778
Sales - Ron
4.449.308
Net Profit - Ron
399.105
Employee
23
The most important financial indicators for the company Nenea S.r.l. - Unique Identification Number 898999: sales in 2023 was 4.449.308 euro, registering a net profit of 399.105 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nenea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.357.739 3.917.236 4.428.791 4.104.249 4.249.618 3.865.586 4.328.187 4.702.524 4.395.131 4.449.308
Total Income - EUR 3.407.223 3.940.505 4.470.731 4.126.586 4.264.331 3.883.836 4.346.504 4.722.354 4.413.992 4.470.387
Total Expenses - EUR 3.134.483 3.555.957 3.974.581 3.712.482 3.715.971 3.638.644 3.942.517 4.213.183 4.133.414 4.007.893
Gross Profit/Loss - EUR 272.740 384.547 496.149 414.104 548.359 245.192 403.986 509.171 280.579 462.494
Net Profit/Loss - EUR 227.255 322.897 417.545 348.670 460.339 206.660 339.403 429.295 236.943 399.105
Employees 25 25 29 32 32 30 31 30 26 23
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 1.5%, from 4.395.131 euro in the year 2022, to 4.449.308 euro in 2023. The Net Profit increased by 162.881 euro, from 236.943 euro in 2022, to 399.105 in the last year.

Check the financial reports for the company - Nenea S.r.l.

Rating financiar

Financial Rating -
Nenea S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Nenea S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nenea S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Nenea S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nenea S.r.l. - CUI 898999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 270.616 332.145 367.778 416.011 447.141 497.966 527.044 521.725 524.050 538.350
Current Assets 1.004.296 1.208.570 1.431.013 1.754.264 1.692.356 2.857.565 2.893.920 4.315.958 5.879.079 7.528.191
Inventories 181.175 250.841 377.495 503.157 563.536 510.035 467.812 638.750 512.285 476.239
Receivables 732.846 864.909 895.036 1.103.463 838.162 2.054.694 1.959.417 3.555.717 5.147.462 6.672.457
Cash 90.275 92.820 158.482 147.644 290.658 292.836 466.690 121.491 219.333 379.494
Shareholders Funds 1.074.203 1.322.237 1.437.988 1.693.195 1.952.809 1.908.925 1.922.709 1.696.940 282.124 680.374
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 200.709 218.478 360.803 477.080 186.688 1.446.607 1.498.255 3.140.743 6.121.006 7.386.167
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 "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.528.191 euro in 2023 which includes Inventories of 476.239 euro, Receivables of 6.672.457 euro and cash availability of 379.494 euro.
The company's Equity was valued at 680.374 euro, while total Liabilities amounted to 7.386.167 euro. Equity increased by 399.105 euro, from 282.124 euro in 2022, to 680.374 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Nenea S.r.l.

Comments - Nenea S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.