The most important financial indicators for the company Nego Tav Prodimpex Srl - Unique Identification Number 8555678:
sales in 2023 was
374.228
euro, registering a net profit of
60.146
euro and having an average number of
9
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 increased by 46.0%, from 257.141 euro in the year 2022, to 374.228 euro in 2023.
The Net Profit increased by 25.597 euro, from 34.654 euro in 2022, to 60.146 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 Tav Prodimpex Srl - CUI 8555678
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.133
8.070
9.840
9.673
10.388
29.866
31.037
46.049
57.176
48.814
Current Assets
67.190
60.816
76.474
97.592
108.838
125.132
132.244
138.136
172.506
220.660
Inventories
37.617
32.258
50.603
71.231
83.097
101.376
101.788
106.870
127.907
152.994
Receivables
27.580
21.938
18.439
22.412
20.193
20.547
20.335
19.915
27.611
64.546
Cash
1.993
6.620
7.433
3.949
5.549
3.208
10.121
11.351
16.987
3.120
Shareholders Funds
33.303
37.031
36.701
36.685
36.667
36.497
101.002
121.561
156.592
162.326
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.020
31.982
49.847
71.200
93.372
126.804
70.424
70.588
81.079
115.113
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
"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
220.660 euro in 2023 which includes Inventories of
152.994 euro, Receivables of
64.546 euro and cash availability of
3.120 euro.
The company's Equity was valued at
162.326 euro, while total Liabilities amounted to
115.113 euro.
Equity increased by 6.209 euro, from 156.592 euro in 2022, to 162.326 in 2023.
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