The most important financial indicators for the company Ndf Group Srl - Unique Identification Number 13632491:
sales in 2023 was
132
euro, registering a net profit of
-612
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -97.6%, from 5.651 euro in the year 2022, to 132 euro in 2023.
The Net Profit decreased by -4.124 euro, from 4.137 euro in 2022, to 0 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 -
Ndf Group Srl - CUI 13632491
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
13.906
7.144
127
115
-
236
227
218
Current Assets
-
-
24.375
16.889
17.120
15.538
-
15.314
19.554
18.917
Inventories
-
-
6.010
4.813
5.111
4.642
-
4.811
4.826
4.811
Receivables
-
-
14.442
11.811
10.475
10.869
-
9.993
9.087
9.335
Cash
-
-
3.923
266
1.534
27
-
510
5.641
4.770
Shareholders Funds
-
-
-33.046
-50.356
-52.414
-54.589
-
-53.340
-49.369
-49.831
Social Capital
-
-
2.227
2.189
2.149
2.107
-
2.022
2.028
2.022
Debts
-
-
72.253
74.415
69.660
70.243
-
68.890
69.150
68.965
Income in Advance
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.917 euro in 2023 which includes Inventories of
4.811 euro, Receivables of
9.335 euro and cash availability of
4.770 euro.
The company's Equity was valued at
-49.831 euro, while total Liabilities amounted to
68.965 euro.
Equity decreased by -612 euro, from -49.369 euro in 2022, to -49.831 in 2023.
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