The most important financial indicators for the company Ncd Grup Srl - Unique Identification Number 37611240:
sales in 2023 was
23.196
euro, registering a net profit of
2.348
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 53.3%, from 15.179 euro in the year 2022, to 23.196 euro in 2023.
The Net Profit decreased by -631 euro, from 2.988 euro in 2022, to 2.348 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 -
Ncd Grup Srl - CUI 37611240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
95
0
0
0
0
560
206
Current Assets
-
-
-
861
1.012
6.217
19.019
10.343
4.961
3.672
Inventories
-
-
-
0
309
152
769
0
0
0
Receivables
-
-
-
0
0
0
744
0
4.314
381
Cash
-
-
-
861
702
6.065
17.506
10.343
647
3.291
Shareholders Funds
-
-
-
940
997
5.942
17.650
9.836
3.037
2.409
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
16
15
275
1.158
507
2.485
1.469
Income in Advance
-
-
-
0
0
0
212
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.672 euro in 2023 which includes Inventories of
0 euro, Receivables of
381 euro and cash availability of
3.291 euro.
The company's Equity was valued at
2.409 euro, while total Liabilities amounted to
1.469 euro.
Equity decreased by -619 euro, from 3.037 euro in 2022, to 2.409 in 2023.
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