The most important financial indicators for the company Ney Company S.r.l. - Unique Identification Number 38208972:
sales in 2023 was
7.439
euro, registering a net profit of
4.500
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -53.1%, from 15.901 euro in the year 2022, to 7.439 euro in 2023.
The Net Profit increased by 2.581 euro, from 1.925 euro in 2022, to 4.500 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 -
Ney Company S.r.l. - CUI 38208972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
13.587
14.934
43.404
43.539
52.672
Current Assets
-
-
-
-
12.055
41.506
22.820
17.589
15.879
14.253
Inventories
-
-
-
-
6.808
4.386
901
2.526
459
2.285
Receivables
-
-
-
-
5.197
13.564
17.580
13.787
11.798
11.836
Cash
-
-
-
-
49
23.555
4.339
1.275
3.621
131
Shareholders Funds
-
-
-
-
297
12.271
12.388
13.118
15.083
19.538
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
11.757
42.823
25.367
47.875
44.334
47.387
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.253 euro in 2023 which includes Inventories of
2.285 euro, Receivables of
11.836 euro and cash availability of
131 euro.
The company's Equity was valued at
19.538 euro, while total Liabilities amounted to
47.387 euro.
Equity increased by 4.500 euro, from 15.083 euro in 2022, to 19.538 in 2023.
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Comments - Ney Company S.r.l.