The most important financial indicators for the company Ngf Concept Solution S.r.l. - Unique Identification Number 39814497:
sales in 2023 was
19.583
euro, registering a net profit of
-10.523
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -35.1%, from 30.261 euro in the year 2022, to 19.583 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.446 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.307 euro and cash availability of
9.139 euro.
The company's Equity was valued at
-36.194 euro, while total Liabilities amounted to
59.650 euro.
Equity decreased by -10.523 euro, from -25.750 euro in 2022, to -36.194 in 2023.
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