The most important financial indicators for the company Nepi Six Development Srl - Unique Identification Number 30257481:
sales in 2023 was
405.644
euro, registering a net profit of
28.761
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nepi Six Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
160.451
228.266
234.551
385.887
405.644
Total Income - EUR
135
660
689
438
580
161.146
228.915
235.442
388.939
406.483
Total Expenses - EUR
5.577
8.211
7.078
3.318
5.746
158.753
215.704
220.858
359.417
374.460
Gross Profit/Loss - EUR
-5.443
-7.551
-6.388
-2.880
-5.166
2.393
13.211
14.584
29.522
32.023
Net Profit/Loss - EUR
-5.443
-7.551
-6.388
-5.063
-5.166
789
11.091
12.239
26.049
28.761
Employees
0
0
0
0
0
6
6
6
5
6
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 5.4%, from 385.887 euro in the year 2022, to 405.644 euro in 2023.
The Net Profit increased by 2.791 euro, from 26.049 euro in 2022, to 28.761 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 Six Development Srl - CUI 30257481
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
3.057
Current Assets
10.457
5.456
6.469
11.947
24.507
135.537
102.576
146.871
292.355
272.799
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.891
2.265
2.510
2.729
5.930
83.087
51.243
62.129
216.177
199.848
Cash
6.565
3.192
3.959
9.217
18.577
52.449
51.332
84.742
76.178
72.951
Shareholders Funds
-7.210
-14.820
-21.058
-18.103
-22.936
-21.704
-10.202
2.263
28.319
56.994
Social Capital
2.231
2.250
2.227
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
17.666
20.277
27.583
30.049
47.443
157.240
112.777
144.607
264.036
218.862
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
272.799 euro in 2023 which includes Inventories of
0 euro, Receivables of
199.848 euro and cash availability of
72.951 euro.
The company's Equity was valued at
56.994 euro, while total Liabilities amounted to
218.862 euro.
Equity increased by 28.761 euro, from 28.319 euro in 2022, to 56.994 in 2023.
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Comments - Nepi Six Development Srl