The most important financial indicators for the company Casa Negulescu Distrib S.r.l. - Unique Identification Number 41275750:
sales in 2023 was
-
euro, registering a net profit of
-3.578
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.
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 Distrib S.r.l. - CUI 41275750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.649
13.328
17.058
22.057
0
-
-
-
-
-
Current Assets
-
-
-
-
-
24.617
20.813
35.622
27.977
24.003
Inventories
-
-
-
-
-
0
9.566
10.264
9.840
9.810
Receivables
-
-
-
-
-
1
7.641
2.205
2.263
2.256
Cash
-
-
-
-
-
24.616
3.606
23.152
15.874
11.937
Shareholders Funds
-
-
-
-
-
-100
-804
31.909
25.821
22.165
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
759
20.593
4.464
3.650
3.199
Income in Advance
-
-
-
-
-
23.958
23.082
16.307
11.834
7.288
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
24.003 euro in 2023 which includes Inventories of
9.810 euro, Receivables of
2.256 euro and cash availability of
11.937 euro.
The company's Equity was valued at
22.165 euro, while total Liabilities amounted to
3.199 euro.
Equity decreased by -3.578 euro, from 25.821 euro in 2022, to 22.165 in 2023.
The Debt Ratio was 9.8% in the year 2023.
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