The most important financial indicators for the company Naheda Grup Srl - Unique Identification Number 35033620:
sales in 2023 was
18.050
euro, registering a net profit of
-3.194
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.
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 23.7%, from 14.640 euro in the year 2022, to 18.050 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 -
Naheda Grup Srl - CUI 35033620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
6.201
5.535
6.641
9.642
6.150
16.353
4.325
8.983
2.920
Inventories
-
5.631
4.894
5.619
5.102
5.311
4.843
3.201
2.434
2.110
Receivables
-
0
0
0
0
0
0
17
5.752
142
Cash
-
570
640
1.022
4.539
840
11.510
1.106
798
669
Shareholders Funds
-
160
982
441
3.523
4.701
6.082
1.936
-3.623
-6.806
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
6.041
4.553
6.200
6.119
1.449
11.276
3.372
13.592
10.710
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.920 euro in 2023 which includes Inventories of
2.110 euro, Receivables of
142 euro and cash availability of
669 euro.
The company's Equity was valued at
-6.806 euro, while total Liabilities amounted to
10.710 euro.
Equity decreased by -3.194 euro, from -3.623 euro in 2022, to -6.806 in 2023.
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