Financial results - N.W.G. COM SRL

Financial Summary - N.w.g. Com Srl
Unique identification code: 8764720
Registration number: J1996000557095
Nace: 4711
Sales - Ron
52.372
Net Profit - Ron
3.364
Employees
1
Open Account
Company N.w.g. Com Srl with Fiscal Code 8764720 recorded a turnover of 2024 of 52.372, with a net profit of 3.364 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.w.g. Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.905 19.904 23.526 25.364 27.598 39.164 43.653 76.346 67.250 52.372
Total Income - EUR 21.905 19.993 23.596 33.490 27.599 39.164 43.653 76.346 67.284 67.265
Total Expenses - EUR 24.280 21.311 24.477 28.480 31.443 39.772 42.117 77.459 66.622 61.918
Gross Profit/Loss - EUR -2.375 -1.318 -881 5.010 -3.844 -608 1.536 -1.114 662 5.347
Net Profit/Loss - EUR -3.032 -1.871 -1.229 4.675 -4.120 -971 1.016 -1.877 -11 3.364
Employees 2 2 1 1 1 1 1 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -21.7%, from 67.250 euro in the year 2023, to 52.372 euro in 2024. The Net Profit increased by 3.364 euro, from 0 euro in 2023, to 3.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - N.w.g. Com Srl - CUI 8764720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 489 484 747 733 719 706 690 692 690 0
Current Assets 3.675 1.239 2.243 4.986 2.948 9.751 22.998 11.429 14.751 5.606
Inventories 3.353 1.040 1.380 2.478 2.738 9.296 21.356 9.446 12.774 4.324
Receivables 213 0 50 41 131 268 1.635 1.104 259 819
Cash 109 199 813 2.467 79 187 7 879 1.719 463
Shareholders Funds -8.195 -9.983 -11.043 4.729 517 -464 562 -1.826 -1.831 1.543
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.360 11.706 14.033 991 3.150 10.920 23.125 13.947 17.272 4.063
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 5.606 euro in 2024 which includes Inventories of 4.324 euro, Receivables of 819 euro and cash availability of 463 euro.
The company's Equity was valued at 1.543 euro, while total Liabilities amounted to 4.063 euro. Equity increased by 3.364 euro, from -1.831 euro in 2023, to 1.543 in 2024.

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