The most important financial indicators for the company Naxos Grup S.r.l. - Unique Identification Number 15748086:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -
Naxos Grup S.r.l. - CUI 15748086
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.312
1.323
1.310
1.288
1.264
1.240
1.216
1.189
1.193
1.189
Current Assets
103.215
104.153
102.524
100.787
98.937
97.021
95.182
93.071
93.360
93.077
Inventories
10.382
10.196
10.092
9.922
9.740
9.551
9.370
9.162
9.191
9.163
Receivables
92.614
93.356
92.382
90.816
89.150
87.423
85.766
83.864
84.124
83.869
Cash
219
600
50
49
48
47
46
45
45
45
Shareholders Funds
1.389
-2.315
-5.399
-5.587
-5.485
-5.379
-5.277
-5.160
-5.176
-5.160
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
103.138
107.791
109.232
107.662
105.686
103.639
101.675
99.420
99.728
99.426
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.077 euro in 2023 which includes Inventories of
9.163 euro, Receivables of
83.869 euro and cash availability of
45 euro.
The company's Equity was valued at
-5.160 euro, while total Liabilities amounted to
99.426 euro.
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Comments - Naxos Grup S.r.l.