The most important financial indicators for the company Ngs Group Srl - Unique Identification Number 36007255:
sales in 2023 was
58.868
euro, registering a net profit of
-6.375
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -2.8%, from 60.728 euro in the year 2022, to 58.868 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 -
Ngs Group Srl - CUI 36007255
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
34.070
20.982
34.106
44.398
40.973
66.391
16.141
25.535
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
15.142
8.325
3.599
5.944
5.464
4.718
7.068
14.801
Cash
-
-
18.928
12.657
30.507
38.454
35.509
61.673
9.074
10.733
Shareholders Funds
-
-
29.185
15.592
28.361
37.091
38.316
63.749
10.328
3.921
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.885
5.390
5.745
7.306
2.658
2.642
5.813
21.613
Income in Advance
-
-
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
"9101 - 9101"
CAEN Financial Year
9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.535 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.801 euro and cash availability of
10.733 euro.
The company's Equity was valued at
3.921 euro, while total Liabilities amounted to
21.613 euro.
Equity decreased by -6.375 euro, from 10.328 euro in 2022, to 3.921 in 2023.
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Comments - Ngs Group Srl