The most important financial indicators for the company Negresco Distribution Srl - Unique Identification Number 38146527:
sales in 2023 was
35.419
euro, registering a net profit of
16.522
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 19.5%, from 29.717 euro in the year 2022, to 35.419 euro in 2023.
The Net Profit increased by 5.457 euro, from 11.098 euro in 2022, to 16.522 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 -
Negresco Distribution Srl - CUI 38146527
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
10.128
7.399
4.837
15.187
9.262
6.011
2.724
Current Assets
-
-
-
4.692
11.028
19.521
6.201
19.439
29.037
16.026
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
2.195
5.139
6.670
3.359
3.562
3.842
3.839
Cash
-
-
-
2.497
5.889
12.852
2.843
15.877
25.195
12.187
Shareholders Funds
-
-
-
4.011
17.480
15.893
19.590
14.787
11.147
16.570
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.833
1.108
8.494
1.984
14.002
23.952
2.231
Income in Advance
-
-
-
0
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.026 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.839 euro and cash availability of
12.187 euro.
The company's Equity was valued at
16.570 euro, while total Liabilities amounted to
2.231 euro.
Equity increased by 5.457 euro, from 11.147 euro in 2022, to 16.570 in 2023.
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Comments - Negresco Distribution Srl