The most important financial indicators for the company Neagu Conta Srl - Unique Identification Number 35364594:
sales in 2023 was
45.037
euro, registering a net profit of
22.169
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 151.3%, from 17.978 euro in the year 2022, to 45.037 euro in 2023.
The Net Profit increased by 18.059 euro, from 4.122 euro in 2022, to 22.169 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 -
Neagu Conta Srl - CUI 35364594
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
11.365
8.743
6.139
2.880
3.227
20.090
15.705
21.768
Current Assets
-
-
1.644
7.025
19.964
33.794
37.615
26.902
36.409
49.529
Inventories
-
-
0
834
2.883
4.372
29.769
18.503
17.741
17.999
Receivables
-
-
294
513
258
0
310
71
1.703
3.675
Cash
-
-
1.351
5.677
16.823
29.422
7.536
8.328
16.964
27.855
Shareholders Funds
-
-
7.947
15.134
25.783
36.599
40.923
42.778
47.032
70.682
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.186
648
330
189
847
4.532
5.205
1.253
Income in Advance
-
-
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.529 euro in 2023 which includes Inventories of
17.999 euro, Receivables of
3.675 euro and cash availability of
27.855 euro.
The company's Equity was valued at
70.682 euro, while total Liabilities amounted to
1.253 euro.
Equity increased by 23.792 euro, from 47.032 euro in 2022, to 70.682 in 2023.
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