The most important financial indicators for the company Neaga Distribution Srl - Unique Identification Number 34645141:
sales in 2023 was
336.565
euro, registering a net profit of
13.699
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 decreased by -27.2%, from 463.579 euro in the year 2022, to 336.565 euro in 2023.
The Net Profit decreased by -12.464 euro, from 26.243 euro in 2022, to 13.699 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 -
Neaga Distribution Srl - CUI 34645141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
131
130
-
125
123
120
1.702
20.488
9.649
Current Assets
-
1.547
1.445
-
5.654
11.113
16.737
70.700
74.580
69.028
Inventories
-
59
169
-
4.129
4.888
13.147
54.460
67.372
56.763
Receivables
-
0
615
-
816
5.354
850
13.252
6.298
10.424
Cash
-
1.488
661
-
709
871
2.740
2.987
909
1.842
Shareholders Funds
-
-173
-3.504
-
-28.362
-37.261
-32.086
-37.017
-11.025
-3.754
Social Capital
-
45
45
-
43
42
41
40
41
40
Debts
-
1.851
5.079
-
34.141
45.177
48.943
109.419
106.093
82.432
Income in Advance
-
0
0
-
0
3.319
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.028 euro in 2023 which includes Inventories of
56.763 euro, Receivables of
10.424 euro and cash availability of
1.842 euro.
The company's Equity was valued at
-3.754 euro, while total Liabilities amounted to
82.432 euro.
Equity increased by 7.237 euro, from -11.025 euro in 2022, to -3.754 in 2023.
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