The most important financial indicators for the company Nepsis Exploatare Srl - Unique Identification Number 35922348:
sales in 2021 was
14.078
euro, registering a net profit of
-164.203
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 -90.2%, from 146.166 euro in the year 2020, to 14.077 euro in 2021.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.624 euro in 2021 which includes Inventories of
20 euro, Receivables of
60.593 euro and cash availability of
12 euro.
The company's Equity was valued at
-111.239 euro, while total Liabilities amounted to
175.871 euro.
Equity decreased by -164.153 euro, from 54.114 euro in 2020, to -111.239 in 2021.
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