Financial results - NG FAMILY SRL

Financial Summary - Ng Family Srl
Unique identification code: 33464295
Registration number: J12/2376/2014
Nace: 4729
Sales - Ron
23.283
Net Profit - Ron
7.636
Employee
The most important financial indicators for the company Ng Family Srl - Unique Identification Number 33464295: sales in 2023 was 23.283 euro, registering a net profit of 7.636 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ng Family Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 245 2.036 2.633 4.325 4.543 4.686 5.503 6.397 5.747 23.283
Total Income - EUR 245 2.036 2.637 4.326 4.545 4.687 5.503 6.397 5.747 23.283
Total Expenses - EUR 537 3.314 2.274 3.360 3.025 2.995 4.449 4.811 6.290 14.275
Gross Profit/Loss - EUR -292 -1.278 363 965 1.521 1.692 1.054 1.586 -543 9.008
Net Profit/Loss - EUR -299 -1.339 283 836 1.391 1.552 897 1.394 -689 7.636
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. 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 306.4%, from 5.747 euro in the year 2022, to 23.283 euro in 2023. The Net Profit increased by 7.636 euro, from 0 euro in 2022, to 7.636 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ng Family Srl - CUI 33464295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 783 0 0 0 0 0 0 0 607 1.041
Current Assets 1.216 1.520 3.323 1.746 3.593 5.816 6.244 7.564 9.262 12.485
Inventories 1.216 1.520 1.941 1.452 1.701 2.477 2.475 2.009 4.236 5.140
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 0 1.382 294 1.892 3.339 3.769 5.556 5.026 7.345
Shareholders Funds -255 -1.596 -1.297 -439 959 2.493 3.343 4.663 3.947 11.611
Social Capital 45 45 45 44 43 42 41 40 0 40
Debts 2.254 3.116 4.620 2.186 2.634 3.323 2.902 2.902 5.922 1.914
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 "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 12.485 euro in 2023 which includes Inventories of 5.140 euro, Receivables of 0 euro and cash availability of 7.345 euro.
The company's Equity was valued at 11.611 euro, while total Liabilities amounted to 1.914 euro. Equity increased by 7.676 euro, from 3.947 euro in 2022, to 11.611 in 2023.

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