The most important financial indicators for the company Nery & Ely Mark S.r.l. - Unique Identification Number 39494104:
sales in 2023 was
247.732
euro, registering a net profit of
6.883
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 6.8%, from 232.611 euro in the year 2022, to 247.732 euro in 2023.
The Net Profit decreased by -6.130 euro, from 13.053 euro in 2022, to 6.883 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 -
Nery & Ely Mark S.r.l. - CUI 39494104
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
316
10.381
27.565
19.971
12.161
4.532
Current Assets
-
-
-
-
12.327
19.272
39.210
33.605
46.374
68.783
Inventories
-
-
-
-
10.043
16.830
34.656
26.629
40.571
60.609
Receivables
-
-
-
-
1.310
404
2.736
776
937
161
Cash
-
-
-
-
974
2.038
1.818
6.200
4.865
8.013
Shareholders Funds
-
-
-
-
7.682
14.981
10.735
3.381
16.444
23.277
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.961
14.671
56.040
50.195
42.091
50.038
Income in Advance
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.783 euro in 2023 which includes Inventories of
60.609 euro, Receivables of
161 euro and cash availability of
8.013 euro.
The company's Equity was valued at
23.277 euro, while total Liabilities amounted to
50.038 euro.
Equity increased by 6.883 euro, from 16.444 euro in 2022, to 23.277 in 2023.
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