The most important financial indicators for the company All Negru Vodă S.r.l. - Unique Identification Number 18521524:
sales in 2023 was
60.583
euro, registering a net profit of
20.583
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 2.5%, from 59.308 euro in the year 2022, to 60.583 euro in 2023.
The Net Profit decreased by -5.419 euro, from 26.082 euro in 2022, to 20.583 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 -
All Negru Vodă S.r.l. - CUI 18521524
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
222.194
359.354
378.428
371.393
364.483
368.553
360.623
361.742
360.645
Current Assets
-
136.873
648.736
615.212
356.520
346.721
473.344
371.637
364.548
417.446
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
110.701
646.477
614.788
315.169
306.355
317.477
274.655
329.126
332.338
Cash
-
26.171
2.259
424
41.351
40.366
155.867
96.982
35.422
85.108
Shareholders Funds
-
-193.774
-213.927
-189.281
-152.520
-108.972
200.283
223.001
249.774
269.599
Social Capital
-
79.145
78.338
77.012
75.599
74.135
72.730
71.117
71.337
71.121
Debts
-
552.840
1.222.017
475.559
461.522
409.378
238.604
115.187
81.220
114.395
Income in Advance
-
0
590.523
707.362
418.910
410.798
403.010
394.073
395.296
394.097
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
417.446 euro in 2023 which includes Inventories of
0 euro, Receivables of
332.338 euro and cash availability of
85.108 euro.
The company's Equity was valued at
269.599 euro, while total Liabilities amounted to
114.395 euro.
Equity increased by 20.583 euro, from 249.774 euro in 2022, to 269.599 in 2023.
The Debt Ratio was 14.7% in the year 2023.
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