The most important financial indicators for the company Negociat.ro Srl - Unique Identification Number 37019088:
sales in 2023 was
32.428
euro, registering a net profit of
14.663
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -34.6%, from 49.737 euro in the year 2022, to 32.428 euro in 2023.
The Net Profit decreased by -4.146 euro, from 18.866 euro in 2022, to 14.663 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.371 euro in 2023 which includes Inventories of
126 euro, Receivables of
43.219 euro and cash availability of
76.026 euro.
The company's Equity was valued at
79.893 euro, while total Liabilities amounted to
39.478 euro.
Equity increased by 14.663 euro, from 65.429 euro in 2022, to 79.893 in 2023.
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