The most important financial indicators for the company Nogeey Prod Com S.r.l. - Unique Identification Number 9359866:
sales in 2023 was
9.939
euro, registering a net profit of
-5.676
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 27.2%, from 7.840 euro in the year 2022, to 9.939 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 -
Nogeey Prod Com S.r.l. - CUI 9359866
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
730
409
351
355
573
520
514
622
643
2.981
Inventories
496
373
308
322
494
458
364
542
557
673
Receivables
7
7
5
21
20
20
20
19
4
0
Cash
228
29
38
12
59
42
130
61
83
2.308
Shareholders Funds
155
-739
-1.889
-3.228
-7.004
-11.278
-15.791
-20.430
-25.780
-31.378
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
575
1.147
2.239
3.583
7.577
11.798
16.305
21.052
26.423
34.359
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.981 euro in 2023 which includes Inventories of
673 euro, Receivables of
0 euro and cash availability of
2.308 euro.
The company's Equity was valued at
-31.378 euro, while total Liabilities amounted to
34.359 euro.
Equity decreased by -5.676 euro, from -25.780 euro in 2022, to -31.378 in 2023.
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