The most important financial indicators for the company Ng Habitats S.r.l. - Unique Identification Number 43073847:
sales in 2023 was
54.352
euro, registering a net profit of
34.852
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
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 105.6%, from 26.522 euro in the year 2022, to 54.352 euro in 2023.
The Net Profit increased by 13.006 euro, from 21.912 euro in 2022, to 34.852 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 -
Ng Habitats S.r.l. - CUI 43073847
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.113
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
4.029
3.916
25.945
6.940
Inventories
-
-
-
-
-
-
0
676
0
248
Receivables
-
-
-
-
-
-
0
50
0
0
Cash
-
-
-
-
-
-
4.029
3.190
25.945
6.692
Shareholders Funds
-
-
-
-
-
-
3.730
3.868
25.792
8.923
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
299
48
153
1.129
Income in Advance
-
-
-
-
-
-
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.940 euro in 2023 which includes Inventories of
248 euro, Receivables of
0 euro and cash availability of
6.692 euro.
The company's Equity was valued at
8.923 euro, while total Liabilities amounted to
1.129 euro.
Equity decreased by -16.791 euro, from 25.792 euro in 2022, to 8.923 in 2023.
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