The most important financial indicators for the company Nepi Twenty-Three Investment Solutions S.r.l. - Unique Identification Number 41159624:
sales in 2023 was
-
euro, registering a net profit of
-2.189.568
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -
Nepi Twenty-Three Investment Solutions S.r.l. - CUI 41159624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
275
0
35.911
20.107.635
23.680.130
Current Assets
-
-
-
-
-
13.393
11.755
72.681
251.467
289.685
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
19
219
11.878
159.334
289.212
Cash
-
-
-
-
-
13.373
11.536
60.804
92.133
472
Shareholders Funds
-
-
-
-
-
13.667
11.755
-15.341
1.215.011
-1.419.549
Social Capital
-
-
-
-
-
15.173
14.885
14.555
14.600
14.556
Debts
-
-
-
-
-
0
0
123.933
19.144.091
25.389.363
Income in Advance
-
-
-
-
-
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
289.685 euro in 2023 which includes Inventories of
0 euro, Receivables of
289.212 euro and cash availability of
472 euro.
The company's Equity was valued at
-1.419.549 euro, while total Liabilities amounted to
25.389.363 euro.
Equity decreased by -2.630.875 euro, from 1.215.011 euro in 2022, to -1.419.549 in 2023.
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