The most important financial indicators for the company Maria Negrescu Srl - Unique Identification Number 36907257:
sales in 2023 was
12.699
euro, registering a net profit of
3.599
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 9.4%, from 11.644 euro in the year 2022, to 12.699 euro in 2023.
The Net Profit decreased by -3.508 euro, from 7.128 euro in 2022, to 3.599 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 -
Maria Negrescu Srl - CUI 36907257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
4.934
3.633
2.375
1.165
9.771
9.801
7.750
Current Assets
-
-
-
219
4.251
7.300
13.689
864
8.184
13.715
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
151
0
78
4.043
Cash
-
-
-
219
4.251
7.300
13.538
864
8.106
9.671
Shareholders Funds
-
-
-
121
2.802
4.541
9.325
10.220
17.381
20.926
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.032
5.082
5.134
5.529
415
604
538
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.715 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.043 euro and cash availability of
9.671 euro.
The company's Equity was valued at
20.926 euro, while total Liabilities amounted to
538 euro.
Equity increased by 3.599 euro, from 17.381 euro in 2022, to 20.926 in 2023.
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Comments - Maria Negrescu Srl