The most important financial indicators for the company Negru Voda Srl - Unique Identification Number 156230:
sales in 2023 was
66.606
euro, registering a net profit of
4.421
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 14.7%, from 58.228 euro in the year 2022, to 66.606 euro in 2023.
The Net Profit increased by 49 euro, from 4.385 euro in 2022, to 4.421 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 Srl - CUI 156230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.393
13.955
13.260
12.493
11.730
10.980
10.259
4.137
3.932
4.286
Current Assets
2.755
3.891
6.439
4.979
4.453
4.659
1.009
5.105
9.207
12.157
Inventories
2.704
3.634
4.661
3.607
3.187
2.784
-604
3.943
6.819
1.866
Receivables
9
9
1.502
1.158
1.252
1.000
0
0
212
125
Cash
43
248
275
213
14
875
1.613
1.162
2.176
10.167
Shareholders Funds
-25.242
-20.856
-17.013
-14.672
-10.452
-754
3.686
5.609
10.012
14.403
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.390
38.701
36.712
32.144
26.635
16.393
7.582
3.633
3.127
2.041
Income in Advance
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.157 euro in 2023 which includes Inventories of
1.866 euro, Receivables of
125 euro and cash availability of
10.167 euro.
The company's Equity was valued at
14.403 euro, while total Liabilities amounted to
2.041 euro.
Equity increased by 4.421 euro, from 10.012 euro in 2022, to 14.403 in 2023.
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Comments - Negru Voda Srl