The most important financial indicators for the company Negru Voda Biss Srl - Unique Identification Number 4188862:
sales in 2023 was
708.915
euro, registering a net profit of
1.880
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Negru Voda Biss Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
312.869
494.466
592.021
585.443
728.542
735.719
752.506
809.972
620.967
708.915
Total Income - EUR
314.442
496.393
596.205
589.742
732.718
738.610
757.854
825.362
625.624
709.644
Total Expenses - EUR
309.522
454.638
532.468
569.137
707.213
719.643
700.575
773.565
607.823
707.280
Gross Profit/Loss - EUR
4.920
41.755
63.737
20.604
25.505
18.967
57.279
51.798
17.800
2.365
Net Profit/Loss - EUR
4.071
34.907
54.412
16.788
19.938
15.830
48.268
41.895
14.912
1.880
Employees
5
6
6
6
5
6
6
6
6
6
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 14.5%, from 620.967 euro in the year 2022, to 708.915 euro in 2023.
The Net Profit decreased by -12.986 euro, from 14.912 euro in 2022, to 1.880 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 -
Negru Voda Biss Srl - CUI 4188862
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.713
3.584
2.825
7.942
8.845
25.342
24.100
36.751
38.980
77.232
Current Assets
69.159
101.453
157.091
180.585
180.437
202.631
226.972
258.774
282.956
323.428
Inventories
60.657
92.108
142.322
170.103
171.207
187.503
206.315
237.163
247.779
260.943
Receivables
6.630
9.049
14.612
8.396
8.102
14.802
9.927
19.918
10.112
39.659
Cash
1.872
296
157
2.087
1.128
326
10.729
1.692
25.066
22.826
Shareholders Funds
6.412
41.372
111.063
121.155
122.390
123.206
169.139
192.121
164.032
165.415
Social Capital
2.231
2.250
29.062
28.570
28.046
27.502
26.981
26.383
26.465
26.384
Debts
64.461
63.664
50.540
67.372
71.825
114.100
94.853
102.585
157.829
235.837
Income in Advance
0
0
1.181
0
0
0
3.944
932
935
932
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
323.428 euro in 2023 which includes Inventories of
260.943 euro, Receivables of
39.659 euro and cash availability of
22.826 euro.
The company's Equity was valued at
165.415 euro, while total Liabilities amounted to
235.837 euro.
Equity increased by 1.880 euro, from 164.032 euro in 2022, to 165.415 in 2023.
The Debt Ratio was 58.6% in the year 2023.
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Comments - Negru Voda Biss Srl