The most important financial indicators for the company Nepi Bucharest Two Srl - Unique Identification Number 22859664:
sales in 2023 was
1.231.311
euro, registering a net profit of
106.251
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nepi Bucharest Two Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.329.984
1.401.922
1.400.157
1.413.360
1.483.862
1.503.076
1.520.354
1.344.757
1.527.243
1.231.311
Total Income - EUR
1.596.302
2.095.630
1.865.265
2.360.355
1.763.633
2.051.944
1.902.977
1.432.069
2.745.184
1.419.619
Total Expenses - EUR
1.966.943
2.153.942
2.216.965
1.063.766
1.443.440
1.478.434
1.587.048
1.299.072
1.230.238
1.313.367
Gross Profit/Loss - EUR
-370.641
-58.312
-351.700
1.296.589
320.193
573.511
315.929
132.997
1.514.946
106.251
Net Profit/Loss - EUR
-370.641
-58.312
-351.700
559.244
320.193
573.511
315.929
132.997
1.514.946
106.251
Employees
0
0
0
0
0
0
0
0
0
0
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 -19.1%, from 1.527.243 euro in the year 2022, to 1.231.311 euro in 2023.
The Net Profit decreased by -1.404.101 euro, from 1.514.946 euro in 2022, to 106.251 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 -
Nepi Bucharest Two Srl - CUI 22859664
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.287.259
12.322.625
11.135.587
12.058.677
11.296.211
12.371.796
12.006.825
13.007.488
13.244.899
12.834.792
Current Assets
524.724
711.990
642.813
875.147
457.247
1.350.714
2.342.637
845.226
556.808
814.207
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
313.357
382.145
385.362
402.323
100.153
84.325
213.274
33.135
34.570
162.316
Cash
211.367
329.845
257.451
472.824
357.094
1.266.389
2.129.363
812.091
522.238
651.890
Shareholders Funds
559.735
1.296.527
248.856
1.523.083
1.515.237
3.173.824
3.916.952
5.474.183
6.289.420
6.090.799
Social Capital
2.151.770
2.169.730
2.147.602
2.111.261
2.072.515
2.032.379
1.993.850
1.949.634
1.955.683
1.949.752
Debts
11.165.693
11.642.458
11.531.350
11.274.436
10.101.286
10.431.841
10.313.937
8.264.571
7.401.847
7.468.419
Income in Advance
126.669
131.225
132.331
137.777
138.237
118.135
119.225
114.604
111.195
90.570
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
814.207 euro in 2023 which includes Inventories of
0 euro, Receivables of
162.316 euro and cash availability of
651.890 euro.
The company's Equity was valued at
6.090.799 euro, while total Liabilities amounted to
7.468.419 euro.
Equity decreased by -179.549 euro, from 6.289.420 euro in 2022, to 6.090.799 in 2023.
The Debt Ratio was 54.7% in the year 2023.
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Comments - Nepi Bucharest Two Srl