The most important financial indicators for the company Negranmob Srl - Unique Identification Number 38175182:
sales in 2023 was
18.589
euro, registering a net profit of
-3.043
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 -20.3%, from 23.380 euro in the year 2022, to 18.589 euro in 2023.
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
7.117 euro in 2023 which includes Inventories of
487 euro, Receivables of
282 euro and cash availability of
6.347 euro.
The company's Equity was valued at
-43.016 euro, while total Liabilities amounted to
50.133 euro.
Equity decreased by -3.043 euro, from -40.095 euro in 2022, to -43.016 in 2023.
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