The most important financial indicators for the company Nestland Ice Com Srl - Unique Identification Number 22807592:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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.
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 -
Nestland Ice Com Srl - CUI 22807592
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.874
5.654
5.155
4.633
1.881
1.562
1.484
1.451
0
0
Current Assets
2.451
3.771
4.177
965
19.271
2.168
461
1.548
3.091
3.155
Inventories
1.529
457
1.002
966
12.037
226
349
1.410
1.492
1.488
Receivables
923
3.134
3.174
1.001
1.365
0
0
0
1.650
1.645
Cash
0
180
0
-1.002
5.869
1.942
112
138
-51
22
Shareholders Funds
-59.781
-79.164
-110.918
-53.887
-41.971
-31.356
-18.822
-16.075
-20.589
-20.655
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
68.106
88.588
120.249
59.486
63.122
35.086
20.767
19.075
23.680
23.810
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.155 euro in 2023 which includes Inventories of
1.488 euro, Receivables of
1.645 euro and cash availability of
22 euro.
The company's Equity was valued at
-20.655 euro, while total Liabilities amounted to
23.810 euro.
Equity decreased by -129 euro, from -20.589 euro in 2022, to -20.655 in 2023.
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