The most important financial indicators for the company Net Cargo Srl - Unique Identification Number 12227512:
sales in 2023 was
5.372
euro, registering a net profit of
-4.242
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 40.6%, from 3.832 euro in the year 2022, to 5.372 euro in 2023.
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 -
Net Cargo Srl - CUI 12227512
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18
18
18
18
17
17
0
0
0
0
Current Assets
29.043
9.254
7.861
4.113
4.173
6.357
11.942
12.903
14.293
13.145
Inventories
6.529
8.305
6.554
3.200
4.033
5.318
7.891
7.451
10.342
10.586
Receivables
22.321
676
1.265
669
71
978
3.891
5.223
3.952
2.516
Cash
193
273
42
245
69
60
160
229
-1
43
Shareholders Funds
-8.848
-13.804
-19.908
-25.102
-28.107
-32.894
-39.235
-41.194
-44.143
-48.251
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.909
23.076
27.787
29.232
32.297
39.268
51.178
54.097
58.436
61.396
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.145 euro in 2023 which includes Inventories of
10.586 euro, Receivables of
2.516 euro and cash availability of
43 euro.
The company's Equity was valued at
-48.251 euro, while total Liabilities amounted to
61.396 euro.
Equity decreased by -4.242 euro, from -44.143 euro in 2022, to -48.251 in 2023.
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Comments - Net Cargo Srl