The most important financial indicators for the company Tratamente Naturiste Nicu Ghergu S.r.l. - Unique Identification Number 16499021:
sales in 2023 was
203.492
euro, registering a net profit of
16.766
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
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 114.0%, from 95.389 euro in the year 2022, to 203.492 euro in 2023.
The Net Profit increased by 16.766 euro, from 0 euro in 2022, to 16.766 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 -
Tratamente Naturiste Nicu Ghergu S.r.l. - CUI 16499021
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.953
48.079
10
209
213
218
-
456
687
905
Current Assets
17.531
26.413
1.740
-
1.562
3.616
6.086
5.321
9.302
48.954
Inventories
-4.145
-4.334
-4.104
-
-2.821
-1.002
0
-456
-792
38.562
Receivables
20.131
30.138
4.054
-
4.037
4.089
5.217
4.775
8.196
9.584
Cash
1.545
608
1.790
-
345
529
869
1.001
1.898
808
Shareholders Funds
-32.083
-28.589
-33.146
-
-20.876
-7.230
-22.168
-22.614
-31.080
-14.220
Social Capital
223
225
223
-
215
211
207
202
203
202
Debts
50.518
55.688
35.342
-
22.656
11.059
28.463
27.944
88.462
99.127
Income in Advance
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.954 euro in 2023 which includes Inventories of
38.562 euro, Receivables of
9.584 euro and cash availability of
808 euro.
The company's Equity was valued at
-14.220 euro, while total Liabilities amounted to
99.127 euro.
Equity increased by 16.766 euro, from -31.080 euro in 2022, to -14.220 in 2023.
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