The most important financial indicators for the company Negra For Pav S.r.l. - Unique Identification Number 44801027:
sales in 2023 was
227.010
euro, registering a net profit of
212.914
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 5.4%, from 216.013 euro in the year 2022, to 227.010 euro in 2023.
The Net Profit increased by 3.707 euro, from 209.843 euro in 2022, to 212.914 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 -
Negra For Pav S.r.l. - CUI 44801027
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
37
0
0
Current Assets
-
-
-
-
-
-
-
10.590
211.516
216.769
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
208.379
202.426
Cash
-
-
-
-
-
-
-
10.590
3.137
14.343
Shareholders Funds
-
-
-
-
-
-
-
10.210
209.946
212.974
Social Capital
-
-
-
-
-
-
-
61
61
61
Debts
-
-
-
-
-
-
-
416
1.569
3.795
Income in Advance
-
-
-
-
-
-
-
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
216.769 euro in 2023 which includes Inventories of
0 euro, Receivables of
202.426 euro and cash availability of
14.343 euro.
The company's Equity was valued at
212.974 euro, while total Liabilities amounted to
3.795 euro.
Equity increased by 3.665 euro, from 209.946 euro in 2022, to 212.974 in 2023.
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Comments - Negra For Pav S.r.l.