The most important financial indicators for the company Negro Tur Srl - Unique Identification Number 31278130:
sales in 2023 was
48.985
euro, registering a net profit of
-3.895
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
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 41.3%, from 34.778 euro in the year 2022, to 48.985 euro in 2023.
The Net Profit decreased by -1.897 euro, from 1.902 euro in 2022, to 0 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 -
Negro Tur Srl - CUI 31278130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
1.715
1.359
21.583
20.903
20.499
21.303
15.597
14.369
Current Assets
-
9.032
12.853
21.490
36.858
29.239
35.928
30.713
40.394
37.847
Inventories
-
5.573
8.675
12.629
33.529
24.537
19.093
12.545
13.023
1.529
Receivables
-
0
0
1.337
185
0
15.064
2.222
10.731
23.610
Cash
-
3.459
4.178
7.524
3.144
4.702
1.771
15.946
16.640
12.708
Shareholders Funds
-
506
1.686
11.719
26.202
34.712
41.823
51.039
53.100
49.044
Social Capital
-
90
89
88
86
84
83
81
81
81
Debts
-
8.526
12.882
11.131
32.239
15.431
14.604
976
2.891
3.172
Income in Advance
-
0
0
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.847 euro in 2023 which includes Inventories of
1.529 euro, Receivables of
23.610 euro and cash availability of
12.708 euro.
The company's Equity was valued at
49.044 euro, while total Liabilities amounted to
3.172 euro.
Equity decreased by -3.895 euro, from 53.100 euro in 2022, to 49.044 in 2023.
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Comments - Negro Tur Srl