The most important financial indicators for the company Neroli General Solutions Srl - Unique Identification Number 30644828:
sales in 2023 was
315.846
euro, registering a net profit of
231.073
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -58.1%, from 755.470 euro in the year 2022, to 315.846 euro in 2023.
The Net Profit decreased by -106.078 euro, from 338.177 euro in 2022, to 231.073 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 -
Neroli General Solutions Srl - CUI 30644828
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
14.868
7.810
6.619
3.986
1.144
440
11.526
8.259
1.871
Current Assets
31.309
113.783
66.837
66.149
78.857
162.005
82.742
137.328
605.482
490.755
Inventories
0
4.108
4.147
4.856
0
0
0
0
0
0
Receivables
0
19.550
9.591
11.444
37.616
81.608
24.342
46.810
440.506
148.897
Cash
31.309
90.124
53.099
49.849
41.241
80.397
58.400
90.519
164.976
341.858
Shareholders Funds
16.550
52.707
56.470
56.970
64.192
126.976
65.617
109.324
338.225
263.007
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.759
79.602
18.177
15.798
18.651
36.173
17.564
39.530
275.516
229.619
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
"7022 - 7022"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
490.755 euro in 2023 which includes Inventories of
0 euro, Receivables of
148.897 euro and cash availability of
341.858 euro.
The company's Equity was valued at
263.007 euro, while total Liabilities amounted to
229.619 euro.
Equity decreased by -74.193 euro, from 338.225 euro in 2022, to 263.007 in 2023.
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