The most important financial indicators for the company Inbread Store Ngw S.r.l. - Unique Identification Number 37379699:
sales in 2023 was
197.898
euro, registering a net profit of
26.283
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 13.6%, from 174.800 euro in the year 2022, to 197.898 euro in 2023.
The Net Profit increased by 3.213 euro, from 23.140 euro in 2022, to 26.283 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 -
Inbread Store Ngw S.r.l. - CUI 37379699
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
5.311
3.859
2.453
38
859
632
1.095
Current Assets
-
-
-
4.431
8.650
20.265
23.675
41.255
76.224
59.215
Inventories
-
-
-
126
393
366
91
354
743
16.137
Receivables
-
-
-
1.693
1.306
12
0
72
0
11.082
Cash
-
-
-
2.613
6.950
19.887
23.584
40.829
75.482
31.996
Shareholders Funds
-
-
-
5.099
8.015
19.964
22.594
34.540
57.787
26.331
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.643
4.514
2.754
1.119
7.574
19.069
33.979
Income in Advance
-
-
-
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.215 euro in 2023 which includes Inventories of
16.137 euro, Receivables of
11.082 euro and cash availability of
31.996 euro.
The company's Equity was valued at
26.331 euro, while total Liabilities amounted to
33.979 euro.
Equity decreased by -31.281 euro, from 57.787 euro in 2022, to 26.331 in 2023.
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