The most important financial indicators for the company Casa Negulescu Aco S.r.l. - Unique Identification Number 41275769:
sales in 2023 was
3.032
euro, registering a net profit of
-1.658
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 202.4%, from 1.006 euro in the year 2022, to 3.032 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 -
Casa Negulescu Aco S.r.l. - CUI 41275769
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
105
20.140
16.966
13.700
8.592
Current Assets
-
-
-
-
-
24.765
25.113
37.421
25.991
27.955
Inventories
-
-
-
-
-
0
15.422
17.515
17.437
19.585
Receivables
-
-
-
-
-
1
4.669
3.231
3.761
4.235
Cash
-
-
-
-
-
24.764
5.022
16.675
4.792
4.136
Shareholders Funds
-
-
-
-
-
-1.741
630
34.483
26.371
24.633
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.654
24.623
4.916
2.868
6.063
Income in Advance
-
-
-
-
-
23.958
20.000
14.988
10.452
5.851
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
27.955 euro in 2023 which includes Inventories of
19.585 euro, Receivables of
4.235 euro and cash availability of
4.136 euro.
The company's Equity was valued at
24.633 euro, while total Liabilities amounted to
6.063 euro.
Equity decreased by -1.658 euro, from 26.371 euro in 2022, to 24.633 in 2023.
The Debt Ratio was 16.6% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Casa Negulescu Aco S.r.l.