Financial results - NEAGU 93 IMPEX SRL

Financial Summary - Neagu 93 Impex Srl
Unique identification code: 4058340
Registration number: J23/1145/2002
Nace: 4711
Sales - Ron
58.830
Net Profit - Ron
-13.564
Employee
1
The most important financial indicators for the company Neagu 93 Impex Srl - Unique Identification Number 4058340: sales in 2023 was 58.830 euro, registering a net profit of -13.564 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neagu 93 Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.846 31.696 65.171 61.428 53.539 59.838 54.671 80.358 59.449 58.830
Total Income - EUR 44.846 31.696 70.258 64.516 57.024 64.851 56.370 81.553 60.840 59.195
Total Expenses - EUR 44.442 21.520 60.546 60.886 54.464 61.662 53.807 59.453 55.144 72.197
Gross Profit/Loss - EUR 405 10.177 9.712 3.630 2.560 3.189 2.563 22.100 5.696 -13.002
Net Profit/Loss - EUR -941 9.226 8.320 2.895 1.988 2.540 2.000 21.285 5.121 -13.564
Employees 2 2 2 2 2 2 1 1 1 1
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 -0.7%, from 59.449 euro in the year 2022, to 58.830 euro in 2023. The Net Profit decreased by -5.105 euro, from 5.121 euro in 2022, to 0 in the last year.

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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 - Neagu 93 Impex Srl - CUI 4058340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.268 62.420 70.674 25.736 13.093 6.602 3.624 25.999 32.005 13.838
Inventories 44.164 57.420 46.784 24.112 11.159 4.838 247 208 1.005 49
Receivables 809 2.243 2.204 494 546 1.058 1.529 700 3.049 11.320
Cash 3.295 2.757 21.686 1.130 1.388 706 1.848 25.091 27.951 2.469
Shareholders Funds -29.983 -21.008 -12.474 -9.368 -7.208 -4.528 -2.443 18.896 24.076 10.439
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.251 83.429 83.148 35.103 20.301 11.130 6.067 7.103 7.930 3.399
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.838 euro in 2023 which includes Inventories of 49 euro, Receivables of 11.320 euro and cash availability of 2.469 euro.
The company's Equity was valued at 10.439 euro, while total Liabilities amounted to 3.399 euro. Equity decreased by -13.564 euro, from 24.076 euro in 2022, to 10.439 in 2023.

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