The most important financial indicators for the company Nepas Group Srl - Unique Identification Number 14643740:
sales in 2023 was
14.998
euro, registering a net profit of
18.459
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.
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 0.3%, from 15.003 euro in the year 2022, to 14.998 euro in 2023.
The Net Profit increased by 11.543 euro, from 6.937 euro in 2022, to 18.459 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 -
Nepas Group Srl - CUI 14643740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
149.517
141.556
139.160
136.606
125.943
117.646
109.259
185.497
143.799
Current Assets
-
16.644
9.377
2.226
3.862
7.788
8.100
14.142
12.291
93.898
Inventories
-
1.762
0
0
0
0
0
0
0
0
Receivables
-
13.293
5.134
523
2.980
6.609
6.484
9.242
6.330
6.954
Cash
-
1.589
4.243
1.703
882
1.179
1.616
4.900
5.961
86.945
Shareholders Funds
-
63.929
69.480
82.918
92.497
106.357
115.154
122.588
196.520
181.423
Social Capital
-
3.242
3.209
3.154
3.097
3.037
2.979
2.913
2.922
2.913
Debts
-
102.232
81.452
48.640
38.324
27.374
10.593
813
1.268
56.274
Income in Advance
-
0
9.997
9.828
9.647
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
"1512 - 1512"
CAEN Financial Year
1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.898 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.954 euro and cash availability of
86.945 euro.
The company's Equity was valued at
181.423 euro, while total Liabilities amounted to
56.274 euro.
Equity decreased by -14.501 euro, from 196.520 euro in 2022, to 181.423 in 2023.
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Comments - Nepas Group Srl