The most important financial indicators for the company Nitela Next S.r.l. - Unique Identification Number 43533260:
sales in 2023 was
869.354
euro, registering a net profit of
17.692
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 384.9%, from 179.845 euro in the year 2022, to 869.354 euro in 2023.
The Net Profit increased by 17.692 euro, from 0 euro in 2022, to 17.692 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 -
Nitela Next S.r.l. - CUI 43533260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
3.312
865
Current Assets
-
-
-
-
-
-
-
-
133.983
146.486
Inventories
-
-
-
-
-
-
-
-
90.411
96.164
Receivables
-
-
-
-
-
-
-
-
13.140
10.300
Cash
-
-
-
-
-
-
-
-
30.433
40.022
Shareholders Funds
-
-
-
-
-
-
-
-
-16.468
1.274
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
153.763
146.077
Income in Advance
-
-
-
-
-
-
-
-
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
"5229 - 5229"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.486 euro in 2023 which includes Inventories of
96.164 euro, Receivables of
10.300 euro and cash availability of
40.022 euro.
The company's Equity was valued at
1.274 euro, while total Liabilities amounted to
146.077 euro.
Equity increased by 17.692 euro, from -16.468 euro in 2022, to 1.274 in 2023.
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