The most important financial indicators for the company Negotio Consult Group Srl - Unique Identification Number 26621257:
sales in 2023 was
45.293
euro, registering a net profit of
15.967
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
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 39.1%, from 32.671 euro in the year 2022, to 45.293 euro in 2023.
The Net Profit increased by 15.431 euro, from 539 euro in 2022, to 15.967 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 -
Negotio Consult Group Srl - CUI 26621257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
3.051
16.333
17.242
142.954
224.735
282.855
273.480
258.534
Current Assets
1.388
5.254
530
223.203
210.426
67.452
111.459
25.144
18.693
35.873
Inventories
0
0
0
0
0
0
11.393
0
3.552
1.027
Receivables
0
0
334
201.268
191.818
680
4.483
13.037
4.483
5.039
Cash
273
5.254
196
21.936
18.607
15.143
4.620
4.020
6.602
21.722
Shareholders Funds
1.277
5.098
2.987
14.443
10.957
1.066
101.777
88.254
89.066
104.764
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
111
155
593
28.048
23.479
17.465
51.586
44.368
31.581
23.151
Income in Advance
0
0
0
197.046
193.232
195.217
184.538
175.506
171.525
166.493
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.873 euro in 2023 which includes Inventories of
1.027 euro, Receivables of
5.039 euro and cash availability of
21.722 euro.
The company's Equity was valued at
104.764 euro, while total Liabilities amounted to
23.151 euro.
Equity increased by 15.967 euro, from 89.066 euro in 2022, to 104.764 in 2023.
The Debt Ratio was 7.9% in the year 2023.
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