The most important financial indicators for the company Nenial Service & Consulting S.r.l. - Unique Identification Number 39575624:
sales in 2023 was
96.586
euro, registering a net profit of
1.542
euro and having an average number of
1
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 decreased by -14.2%, from 112.863 euro in the year 2022, to 96.586 euro in 2023.
The Net Profit decreased by -11.837 euro, from 13.420 euro in 2022, to 1.542 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 -
Nenial Service & Consulting S.r.l. - CUI 39575624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
2.179
6.716
18.650
30.111
Current Assets
-
-
-
-
283
24.252
35.999
29.600
57.907
50.943
Inventories
-
-
-
-
0
0
5.563
1.784
10.842
10.491
Receivables
-
-
-
-
0
18.603
25.363
21.407
21.560
27.405
Cash
-
-
-
-
283
5.649
5.073
6.409
25.505
13.047
Shareholders Funds
-
-
-
-
-5.200
8.683
11.739
18.917
32.396
16.053
Social Capital
-
-
-
-
43
42
41
1.011
1.014
1.011
Debts
-
-
-
-
5.483
15.569
26.439
18.218
45.051
66.189
Income in Advance
-
-
-
-
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
50.943 euro in 2023 which includes Inventories of
10.491 euro, Receivables of
27.405 euro and cash availability of
13.047 euro.
The company's Equity was valued at
16.053 euro, while total Liabilities amounted to
66.189 euro.
Equity decreased by -16.245 euro, from 32.396 euro in 2022, to 16.053 in 2023.
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Comments - Nenial Service & Consulting S.r.l.