The most important financial indicators for the company 12 Not Srl - Unique Identification Number 24665206:
sales in 2019 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.
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.
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 -
12 Not Srl - CUI 24665206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
41
190
Current Assets
15.577
16.072
15.909
15.639
15.352
15.055
-
-
-
-
Inventories
15.352
15.758
15.598
15.334
15.052
14.761
-
-
-
-
Receivables
203
313
310
305
299
293
-
-
-
-
Cash
22
1
1
1
1
1
-
-
-
-
Shareholders Funds
-25.208
-27.378
-27.139
-26.680
-26.190
-25.683
-
-
-
-
Social Capital
45
45
45
44
43
42
-
-
-
-
Debts
40.975
43.491
43.047
42.319
41.542
40.738
-
-
-
-
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
"4331 - 4331"
CAEN Financial Year
4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.055 euro in 2019 which includes Inventories of
14.761 euro, Receivables of
293 euro and cash availability of
1 euro.
The company's Equity was valued at
-25.683 euro, while total Liabilities amounted to
40.738 euro.
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