The most important financial indicators for the company Neagoe Ana Office S.r.l. - Unique Identification Number 47384200:
sales in 2023 was
1.815
euro, registering a net profit of
1.197
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
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.
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 -
Neagoe Ana Office S.r.l. - CUI 47384200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
25
2.810
Current Assets
-
-
-
-
-
-
-
-
76
4.514
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
3.203
Cash
-
-
-
-
-
-
-
-
76
1.311
Shareholders Funds
-
-
-
-
-
-
-
-
40
1.237
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
61
2.528
Income in Advance
-
-
-
-
-
-
-
-
0
3.559
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.514 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.203 euro and cash availability of
1.311 euro.
The company's Equity was valued at
1.237 euro, while total Liabilities amounted to
2.528 euro.
Equity increased by 1.198 euro, from 40 euro in 2022, to 1.237 in 2023.
The Debt Ratio was 34.5% in the year 2023.
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Comments - Neagoe Ana Office S.r.l.