The most important financial indicators for the company Neg Bau Med Srl - Unique Identification Number 35083726:
sales in 2023 was
170.887
euro, registering a net profit of
-5.778
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 -
Neg Bau Med Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
87.485
165.100
176.060
184.465
206.578
202.149
191.499
170.887
Total Income - EUR
-
-
87.589
165.154
176.168
201.871
209.788
203.761
196.097
176.873
Total Expenses - EUR
-
-
89.353
168.007
178.419
180.020
190.830
206.138
199.416
180.918
Gross Profit/Loss - EUR
-
-
-1.764
-2.853
-2.251
21.851
18.958
-2.376
-3.318
-4.044
Net Profit/Loss - EUR
-
-
-2.620
-4.504
-4.013
19.909
16.942
-4.414
-5.277
-5.778
Employees
-
-
2
2
3
3
2
2
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 -10.5%, from 191.499 euro in the year 2022, to 170.887 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 -
Neg Bau Med Srl - CUI 35083726
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
591
502
417
6.729
5.785
5.505
Current Assets
-
-
35.771
14.822
16.857
19.775
30.273
45.575
17.402
21.414
Inventories
-
-
28.487
5.360
6.738
5.444
10.365
14.139
13.774
14.132
Receivables
-
-
6.039
1.419
2.503
3.216
1.529
1.828
2.777
2.699
Cash
-
-
1.246
8.044
7.615
11.115
18.379
29.608
851
4.582
Shareholders Funds
-
-
-2.618
-7.078
-10.966
9.155
20.548
-281
-5.559
-11.320
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
38.389
21.901
28.413
11.122
10.142
52.584
28.746
38.239
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
"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
21.414 euro in 2023 which includes Inventories of
14.132 euro, Receivables of
2.699 euro and cash availability of
4.582 euro.
The company's Equity was valued at
-11.320 euro, while total Liabilities amounted to
38.239 euro.
Equity decreased by -5.778 euro, from -5.559 euro in 2022, to -11.320 in 2023.
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Comments - Neg Bau Med Srl