Financial results - NG FAMILY SRL

Financial Summary - Ng Family Srl
Unique identification code: 33464295
Registration number: J12/2376/2014
Nace: 4729
Sales - Ron
27.312
Net Profit - Ron
6.130
Employees
Open Account
Company Ng Family Srl with Fiscal Code 33464295 recorded a turnover of 2024 of 27.312, with a net profit of 6.130 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ng Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.036 2.633 4.325 4.543 4.686 5.503 6.397 5.747 23.283 27.312
Total Income - EUR 2.036 2.637 4.326 4.545 4.687 5.503 6.397 5.747 23.283 27.364
Total Expenses - EUR 3.314 2.274 3.360 3.025 2.995 4.449 4.811 6.290 14.275 20.269
Gross Profit/Loss - EUR -1.278 363 965 1.521 1.692 1.054 1.586 -543 9.008 7.094
Net Profit/Loss - EUR -1.339 283 836 1.391 1.552 897 1.394 -689 7.636 6.130
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 18.0%, from 23.283 euro in the year 2023, to 27.312 euro in 2024. The Net Profit decreased by -1.463 euro, from 7.636 euro in 2023, to 6.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NG FAMILY SRL

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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 - Ng Family Srl - CUI 33464295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 607 1.041 753
Current Assets 1.520 3.323 1.746 3.593 5.816 6.244 7.564 9.262 12.485 20.505
Inventories 1.520 1.941 1.452 1.701 2.477 2.475 2.009 4.236 5.140 12.232
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 1.382 294 1.892 3.339 3.769 5.556 5.026 7.345 8.273
Shareholders Funds -1.596 -1.297 -439 959 2.493 3.343 4.663 3.947 11.611 17.676
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 3.116 4.620 2.186 2.634 3.323 2.902 2.902 5.922 1.914 3.582
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.505 euro in 2024 which includes Inventories of 12.232 euro, Receivables of 0 euro and cash availability of 8.273 euro.
The company's Equity was valued at 17.676 euro, while total Liabilities amounted to 3.582 euro. Equity increased by 6.130 euro, from 11.611 euro in 2023, to 17.676 in 2024.

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