The most important financial indicators for the company Neri Uni Oil S.r.l. - Unique Identification Number 38926930:
sales in 2023 was
168.536
euro, registering a net profit of
23.048
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 15.5%, from 146.381 euro in the year 2022, to 168.536 euro in 2023.
The Net Profit increased by 2.048 euro, from 21.064 euro in 2022, to 23.048 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 -
Neri Uni Oil S.r.l. - CUI 38926930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
45.357
45.300
45.588
10.538
10.489
Current Assets
-
-
-
-
-
18.457
27.091
22.008
50.369
55.739
Inventories
-
-
-
-
-
22
7
23
46
51
Receivables
-
-
-
-
-
12.878
14.514
14.805
15.867
18.612
Cash
-
-
-
-
-
5.557
12.569
7.180
34.456
37.077
Shareholders Funds
-
-
-
-
-
27.739
34.573
29.818
21.125
23.104
Social Capital
-
-
-
-
-
42
41
0
41
40
Debts
-
-
-
-
-
36.076
37.818
37.779
39.782
43.124
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.739 euro in 2023 which includes Inventories of
51 euro, Receivables of
18.612 euro and cash availability of
37.077 euro.
The company's Equity was valued at
23.104 euro, while total Liabilities amounted to
43.124 euro.
Equity increased by 2.043 euro, from 21.125 euro in 2022, to 23.104 in 2023.
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Comments - Neri Uni Oil S.r.l.