The most important financial indicators for the company Negură Design S.r.l. - Unique Identification Number 44496357:
sales in 2023 was
180.303
euro, registering a net profit of
24.135
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 82.2%, from 99.271 euro in the year 2022, to 180.303 euro in 2023.
The Net Profit increased by 1.647 euro, from 22.556 euro in 2022, to 24.135 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.639 euro in 2023 which includes Inventories of
67.662 euro, Receivables of
61.088 euro and cash availability of
2.889 euro.
The company's Equity was valued at
67.395 euro, while total Liabilities amounted to
87.319 euro.
Equity increased by 24.135 euro, from 43.391 euro in 2022, to 67.395 in 2023.
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