The most important financial indicators for the company Negrea Ady Şi Mary S.r.l. - Unique Identification Number 46814279:
sales in 2023 was
31.568
euro, registering a net profit of
8.265
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Negrea Ady Şi Mary S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
10.511
31.568
Total Income - EUR
-
-
-
-
-
-
-
-
10.511
31.568
Total Expenses - EUR
-
-
-
-
-
-
-
-
4.797
23.034
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
5.713
8.534
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
5.610
8.265
Employees
-
-
-
-
-
-
-
-
1
1
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 201.3%, from 10.511 euro in the year 2022, to 31.568 euro in 2023.
The Net Profit increased by 2.672 euro, from 5.610 euro in 2022, to 8.265 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 -
Negrea Ady Şi Mary S.r.l. - CUI 46814279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
6.329
14.852
Inventories
-
-
-
-
-
-
-
-
1.439
2.019
Receivables
-
-
-
-
-
-
-
-
0
102
Cash
-
-
-
-
-
-
-
-
4.890
12.730
Shareholders Funds
-
-
-
-
-
-
-
-
5.651
13.899
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
678
953
Income in Advance
-
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.852 euro in 2023 which includes Inventories of
2.019 euro, Receivables of
102 euro and cash availability of
12.730 euro.
The company's Equity was valued at
13.899 euro, while total Liabilities amounted to
953 euro.
Equity increased by 8.265 euro, from 5.651 euro in 2022, to 13.899 in 2023.
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Comments - Negrea Ady Şi Mary S.r.l.