The most important financial indicators for the company Nothelle Company Ltd Srl - Unique Identification Number 9846020:
sales in 2023 was
198.595
euro, registering a net profit of
9.065
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 23.0%, from 161.957 euro in the year 2022, to 198.595 euro in 2023.
The Net Profit decreased by -2.406 euro, from 11.505 euro in 2022, to 9.065 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 -
Nothelle Company Ltd Srl - CUI 9846020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.639
10.275
18.109
15.114
12.198
9.447
8.090
7.888
30.755
24.107
Current Assets
2.674
3.674
1.622
693
911
1.136
6.001
6.051
6.583
15.350
Inventories
1.569
2.318
985
283
569
22
607
839
1.285
8
Receivables
188
1.287
187
373
0
0
1.556
4.230
4.400
8.974
Cash
917
70
450
37
342
1.114
3.838
981
897
6.367
Shareholders Funds
-47.094
-49.545
-53.368
-58.835
-61.088
-66.077
-64.267
-45.086
-33.721
-24.554
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
60.406
63.494
73.098
74.641
74.197
76.661
78.358
59.025
71.058
64.010
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.350 euro in 2023 which includes Inventories of
8 euro, Receivables of
8.974 euro and cash availability of
6.367 euro.
The company's Equity was valued at
-24.554 euro, while total Liabilities amounted to
64.010 euro.
Equity increased by 9.065 euro, from -33.721 euro in 2022, to -24.554 in 2023.
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