The most important financial indicators for the company Negomont - Cost Srl - Unique Identification Number 18817377:
sales in 2023 was
759.510
euro, registering a net profit of
46.324
euro and having an average number of
5
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 22.1%, from 624.063 euro in the year 2022, to 759.510 euro in 2023.
The Net Profit increased by 20.208 euro, from 26.195 euro in 2022, to 46.324 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
117.962 euro in 2023 which includes Inventories of
74.680 euro, Receivables of
2 euro and cash availability of
43.281 euro.
The company's Equity was valued at
103.510 euro, while total Liabilities amounted to
22.567 euro.
Equity increased by 46.324 euro, from 57.360 euro in 2022, to 103.510 in 2023.
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