The most important financial indicators for the company Posata Nel Impex S.r.l. - Unique Identification Number 40519792:
sales in 2023 was
148.320
euro, registering a net profit of
10.894
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -67.8%, from 462.222 euro in the year 2022, to 148.320 euro in 2023.
The Net Profit increased by 10.894 euro, from 0 euro in 2022, to 10.894 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 -
Posata Nel Impex S.r.l. - CUI 40519792
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
38.468
33.132
28.102
21.401
Current Assets
-
-
-
-
-
-
4.787
43.468
391.928
187.434
Inventories
-
-
-
-
-
-
3.583
21.888
48.339
725
Receivables
-
-
-
-
-
-
0
16.061
341.170
182.704
Cash
-
-
-
-
-
-
1.205
5.519
2.420
4.004
Shareholders Funds
-
-
-
-
-
-
-2.020
-31.730
-49.471
-38.427
Social Capital
-
-
-
-
-
-
103
101
14.904
14.859
Debts
-
-
-
-
-
-
45.275
108.330
469.502
247.261
Income in Advance
-
-
-
-
-
-
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
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
187.434 euro in 2023 which includes Inventories of
725 euro, Receivables of
182.704 euro and cash availability of
4.004 euro.
The company's Equity was valued at
-38.427 euro, while total Liabilities amounted to
247.261 euro.
Equity increased by 10.894 euro, from -49.471 euro in 2022, to -38.427 in 2023.
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