The most important financial indicators for the company Naphta Gas Serv Srl - Unique Identification Number 28661703:
sales in 2023 was
-
euro, registering a net profit of
-24
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
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.
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 -
Naphta Gas Serv Srl - CUI 28661703
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
73.527
79.427
78.024
74.008
72.173
70.331
67.205
64.179
63.439
63.010
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
64.846
78.672
77.102
73.583
71.803
69.358
67.010
63.494
63.427
62.992
Cash
8.681
755
923
426
371
972
195
685
11
18
Shareholders Funds
65.903
73.647
73.226
70.613
68.999
66.615
64.068
61.110
60.273
60.067
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
7.623
5.780
4.798
3.395
3.174
3.715
3.136
3.069
3.165
2.943
Income in Advance
0
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.010 euro in 2023 which includes Inventories of
0 euro, Receivables of
62.992 euro and cash availability of
18 euro.
The company's Equity was valued at
60.067 euro, while total Liabilities amounted to
2.943 euro.
Equity decreased by -24 euro, from 60.273 euro in 2022, to 60.067 in 2023.
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