The most important financial indicators for the company Ambalaje Noi S.r.l. - Unique Identification Number 15392581:
sales in 2023 was
34.404
euro, registering a net profit of
15.156
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 37.9%, from 25.033 euro in the year 2022, to 34.404 euro in 2023.
The Net Profit increased by 5.828 euro, from 9.357 euro in 2022, to 15.156 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 -
Ambalaje Noi S.r.l. - CUI 15392581
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.229
1.929
0
0
0
0
0
0
0
0
Current Assets
35.984
31.658
975
1.531
1.708
1.284
17.553
22.249
10.501
18.832
Inventories
98
25
0
0
0
0
0
0
264
263
Receivables
2.371
0
731
831
1.021
250
2.703
239
382
8.505
Cash
33.516
31.633
244
700
687
1.035
14.851
22.010
9.855
10.063
Shareholders Funds
30.529
27.017
-4.680
-5.422
-5.124
-4.322
15.329
20.293
11.463
15.213
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.519
4.641
5.656
6.953
6.832
5.606
2.224
1.956
968
34.848
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
"7022 - 7022"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.832 euro in 2023 which includes Inventories of
263 euro, Receivables of
8.505 euro and cash availability of
10.063 euro.
The company's Equity was valued at
15.213 euro, while total Liabilities amounted to
34.848 euro.
Equity increased by 3.784 euro, from 11.463 euro in 2022, to 15.213 in 2023.
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