The most important financial indicators for the company Negoiu Turism S.r.l. - Unique Identification Number 28625476:
sales in 2023 was
142.505
euro, registering a net profit of
53.433
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 9.5%, from 130.508 euro in the year 2022, to 142.505 euro in 2023.
The Net Profit increased by 43.130 euro, from 10.334 euro in 2022, to 53.433 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
35.556 euro in 2023 which includes Inventories of
7.587 euro, Receivables of
25.041 euro and cash availability of
2.928 euro.
The company's Equity was valued at
456 euro, while total Liabilities amounted to
193.267 euro.
Equity increased by 53.433 euro, from -53.138 euro in 2022, to 456 in 2023.
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