The most important financial indicators for the company Nepea Sport Lnx Srl - Unique Identification Number 37770440:
sales in 2023 was
-
euro, registering a net profit of
-1.415
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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.
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 -
Nepea Sport Lnx Srl - CUI 37770440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
86
1.307
954
615
288
0
0
Current Assets
-
-
-
73.028
74.464
47.303
52.283
52.678
52.091
52.131
Inventories
-
-
-
68.790
55.901
47.037
50.659
51.329
51.111
50.908
Receivables
-
-
-
3.299
2.501
255
1.617
1.350
981
1.223
Cash
-
-
-
939
16.062
12
7
0
0
0
Shareholders Funds
-
-
-
3.137
16.022
28.595
18.592
16.718
14.795
13.334
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
69.976
59.749
19.663
34.306
36.247
37.297
38.796
Income in Advance
-
-
-
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.131 euro in 2023 which includes Inventories of
50.908 euro, Receivables of
1.223 euro and cash availability of
0 euro.
The company's Equity was valued at
13.334 euro, while total Liabilities amounted to
38.796 euro.
Equity decreased by -1.415 euro, from 14.795 euro in 2022, to 13.334 in 2023.
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