The most important financial indicators for the company Casa Negulescu Aco S.r.l. - Unique Identification Number 41275769:
sales in 2023 was
3.032
euro, registering a net profit of
-1.658
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
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 202.4%, from 1.006 euro in the year 2022, to 3.032 euro in 2023.
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 -
Casa Negulescu Aco S.r.l. - CUI 41275769
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.592
13.700
16.966
20.140
105
-
-
-
-
-
Current Assets
-
-
-
-
-
24.765
25.113
37.421
25.991
27.955
Inventories
-
-
-
-
-
0
15.422
17.515
17.437
19.585
Receivables
-
-
-
-
-
1
4.669
3.231
3.761
4.235
Cash
-
-
-
-
-
24.764
5.022
16.675
4.792
4.136
Shareholders Funds
-
-
-
-
-
-1.741
630
34.483
26.371
24.633
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.654
24.623
4.916
2.868
6.063
Income in Advance
-
-
-
-
-
23.958
20.000
14.988
10.452
5.851
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.955 euro in 2023 which includes Inventories of
19.585 euro, Receivables of
4.235 euro and cash availability of
4.136 euro.
The company's Equity was valued at
24.633 euro, while total Liabilities amounted to
6.063 euro.
Equity decreased by -1.658 euro, from 26.371 euro in 2022, to 24.633 in 2023.
The Debt Ratio was 16.6% in the year 2023.
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