The most important financial indicators for the company Nes Winches Srl - Unique Identification Number 35332592:
sales in 2023 was
274.582
euro, registering a net profit of
57.944
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
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 8.4%, from 253.993 euro in the year 2022, to 274.582 euro in 2023.
The Net Profit increased by 35.554 euro, from 22.457 euro in 2022, to 57.944 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 -
Nes Winches Srl - CUI 35332592
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
113
21.365
47.685
65.677
50.602
85.222
62.238
41.791
26.566
Current Assets
-
54
7.302
52.000
190.724
10.897
44.656
31.684
20.776
88.465
Inventories
-
0
802
8.725
0
7.110
6.148
6.703
0
0
Receivables
-
0
4.474
43.011
92.365
3.355
19.636
403
20.705
55.679
Cash
-
54
2.027
265
98.359
432
18.871
24.578
72
32.786
Shareholders Funds
-
33
22.579
60.824
230.652
950
58.676
23.432
22.506
57.992
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
135
6.088
38.861
25.749
60.549
58.741
47.636
38.163
-15.429
Income in Advance
-
0
0
0
0
0
12.461
22.854
1.899
72.468
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
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.465 euro in 2023 which includes Inventories of
0 euro, Receivables of
55.679 euro and cash availability of
32.786 euro.
The company's Equity was valued at
57.992 euro, while total Liabilities amounted to
-15.429 euro.
Equity increased by 35.554 euro, from 22.506 euro in 2022, to 57.992 in 2023.
The Debt Ratio was -13.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Nes Winches Srl