The most important financial indicators for the company Ng Utopian Decore S.r.l. - Unique Identification Number 41544727:
sales in 2023 was
65.040
euro, registering a net profit of
45.129
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 10.8%, from 58.895 euro in the year 2022, to 65.040 euro in 2023.
The Net Profit decreased by -5.332 euro, from 50.615 euro in 2022, to 45.129 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 Utopian Decore S.r.l. - CUI 41544727
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.997
7.599
473
685
65
-
-
-
-
-
Current Assets
-
-
-
-
-
1.907
48.214
24.728
47.877
43.693
Inventories
-
-
-
-
-
0
0
0
0
254
Receivables
-
-
-
-
-
0
5.634
6.694
41.880
5.875
Cash
-
-
-
-
-
1.907
42.580
18.034
5.997
37.563
Shareholders Funds
-
-
-
-
-
789
47.529
24.927
51.374
68.044
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.183
1.369
274
4.102
19.646
Income in Advance
-
-
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.693 euro in 2023 which includes Inventories of
254 euro, Receivables of
5.875 euro and cash availability of
37.563 euro.
The company's Equity was valued at
68.044 euro, while total Liabilities amounted to
19.646 euro.
Equity increased by 16.826 euro, from 51.374 euro in 2022, to 68.044 in 2023.
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