The most important financial indicators for the company Negreţ Holz Meister S.r.l. - Unique Identification Number 41462023:
sales in 2023 was
-
euro, registering a net profit of
-8.747
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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.
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 -
Negreţ Holz Meister S.r.l. - CUI 41462023
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
22.371
25.686
26.047
26.816
27.759
Current Assets
-
-
-
-
-
1.141
3.472
4.209
5.396
5.036
Inventories
-
-
-
-
-
41
2.227
2.177
4.305
4.292
Receivables
-
-
-
-
-
32
981
389
1.081
289
Cash
-
-
-
-
-
1.068
264
1.643
11
455
Shareholders Funds
-
-
-
-
-
-195
122
-4.030
-13.964
-22.669
Social Capital
-
-
-
-
-
0
0
0
0
0
Debts
-
-
-
-
-
23.707
29.143
34.287
46.177
51.165
Income in Advance
-
-
-
-
-
0
0
0
0
15.055
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
"7112 - 7112"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.036 euro in 2023 which includes Inventories of
4.292 euro, Receivables of
289 euro and cash availability of
455 euro.
The company's Equity was valued at
-22.669 euro, while total Liabilities amounted to
51.165 euro.
Equity decreased by -8.747 euro, from -13.964 euro in 2022, to -22.669 in 2023.
The Debt Ratio was 117.5% in the year 2023.
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