The most important financial indicators for the company Ned Maraly S.r.l. - Unique Identification Number 27274180:
sales in 2023 was
9.635
euro, registering a net profit of
-5.816
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 35.1%, from 7.151 euro in the year 2022, to 9.635 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 -
Ned Maraly S.r.l. - CUI 27274180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.597
5.273
5.219
-
5.036
4.939
4.845
4.738
4.753
4.738
Current Assets
10.343
10.358
11.541
-
7.617
7.014
4.369
1.408
2.008
653
Inventories
10.117
10.147
11.353
-
7.447
6.600
3.937
1.224
1.448
-151
Receivables
112
112
111
-
107
105
103
101
237
237
Cash
114
99
77
-
63
309
328
82
323
568
Shareholders Funds
-513
-2.439
-6.599
-
-13.992
-18.432
-23.092
-28.269
-33.661
-39.375
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
16.453
18.070
23.360
-
26.646
30.385
32.306
34.414
40.421
44.766
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
653 euro in 2023 which includes Inventories of
-151 euro, Receivables of
237 euro and cash availability of
568 euro.
The company's Equity was valued at
-39.375 euro, while total Liabilities amounted to
44.766 euro.
Equity decreased by -5.816 euro, from -33.661 euro in 2022, to -39.375 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ned Maraly S.r.l.