The most important financial indicators for the company Nege Doma S.r.l. - Unique Identification Number 39763431:
sales in 2023 was
-
euro, registering a net profit of
-12.204
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
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.
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 -
Nege Doma S.r.l. - CUI 39763431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
14.463
9.555
4.984
382
Current Assets
-
-
-
-
22.154
47.388
65.563
47.242
36.913
32.028
Inventories
-
-
-
-
0
0
123
1.568
0
0
Receivables
-
-
-
-
0
0
0
6.356
0
16.173
Cash
-
-
-
-
22.154
47.388
65.440
39.318
36.913
15.855
Shareholders Funds
-
-
-
-
21.866
47.286
71.006
47.506
40.949
28.621
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
288
179
9.020
9.338
968
3.809
Income in Advance
-
-
-
-
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
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.028 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.173 euro and cash availability of
15.855 euro.
The company's Equity was valued at
28.621 euro, while total Liabilities amounted to
3.809 euro.
Equity decreased by -12.204 euro, from 40.949 euro in 2022, to 28.621 in 2023.
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