The most important financial indicators for the company Negrea Nicolae Services S.r.l. - Unique Identification Number 38993173:
sales in 2023 was
71.836
euro, registering a net profit of
48.581
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe extractiei petrolului brut si gazelor naturale having the NACE code 910.
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 144.6%, from 29.461 euro in the year 2022, to 71.836 euro in 2023.
The Net Profit increased by 22.732 euro, from 25.928 euro in 2022, to 48.581 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 Nicolae Services S.r.l. - CUI 38993173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
40.726
85.074
126.181
72.904
93.856
89.807
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
12.834
58.039
99.659
13.305
36.839
42.979
Cash
-
-
-
-
27.892
27.035
26.523
59.599
57.017
46.828
Shareholders Funds
-
-
-
-
40.163
78.943
120.215
37.950
63.996
48.622
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
563
6.131
5.966
34.954
29.860
41.185
Income in Advance
-
-
-
-
0
0
0
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
"910 - 910"
CAEN Financial Year
910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.807 euro in 2023 which includes Inventories of
0 euro, Receivables of
42.979 euro and cash availability of
46.828 euro.
The company's Equity was valued at
48.622 euro, while total Liabilities amounted to
41.185 euro.
Equity decreased by -15.180 euro, from 63.996 euro in 2022, to 48.622 in 2023.
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Comments - Negrea Nicolae Services S.r.l.