The most important financial indicators for the company Nego Cif-Gab Srl - Unique Identification Number 36167965:
sales in 2023 was
113.266
euro, registering a net profit of
17.876
euro and having an average number of
2
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.
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 -45.6%, from 208.790 euro in the year 2022, to 113.266 euro in 2023.
The Net Profit decreased by -3.950 euro, from 21.892 euro in 2022, to 17.876 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 -
Nego Cif-Gab Srl - CUI 36167965
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
1.288
Current Assets
-
-
14.421
10.893
33.723
66.410
98.145
129.896
93.330
72.280
Inventories
-
-
13.259
8.908
28.663
57.642
86.469
116.711
87.909
67.559
Receivables
-
-
0
1.159
4.541
8.541
10.374
12.768
5.099
270
Cash
-
-
1.161
826
519
227
1.302
416
322
4.450
Shareholders Funds
-
-
745
7.276
18.142
23.361
34.903
44.277
66.306
54.091
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
13.676
3.617
15.581
43.049
63.242
85.619
27.024
19.476
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
72.280 euro in 2023 which includes Inventories of
67.559 euro, Receivables of
270 euro and cash availability of
4.450 euro.
The company's Equity was valued at
54.091 euro, while total Liabilities amounted to
19.476 euro.
Equity decreased by -12.014 euro, from 66.306 euro in 2022, to 54.091 in 2023.
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