The most important financial indicators for the company Necatem Group Srl - Unique Identification Number 26729918:
sales in 2023 was
1.131
euro, registering a net profit of
-436
euro and having an average number of
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 -73.4%, from 4.261 euro in the year 2022, to 1.131 euro in 2023.
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 -
Necatem Group Srl - CUI 26729918
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.297
4.274
4.293
61
60
59
58
0
0
0
Current Assets
20.714
21.394
14.764
6.356
5.197
5.368
5.917
1.150
2
365
Inventories
17.548
19.042
10.076
6.080
3.819
5.254
5.808
1.147
0
0
Receivables
1.617
2.130
2.711
29
0
0
0
0
0
2
Cash
1.549
222
1.976
248
1.377
115
109
2
2
363
Shareholders Funds
-21.686
-21.756
-20.955
-20.180
-18.521
-16.364
-21.223
-994
-1.666
-2.097
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
48.697
47.425
40.012
26.597
23.778
21.791
27.197
2.144
1.668
2.462
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
"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
365 euro in 2023 which includes Inventories of
0 euro, Receivables of
2 euro and cash availability of
363 euro.
The company's Equity was valued at
-2.097 euro, while total Liabilities amounted to
2.462 euro.
Equity decreased by -436 euro, from -1.666 euro in 2022, to -2.097 in 2023.
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