The most important financial indicators for the company Notabil Pep Franchise Srl - Unique Identification Number 14078344:
sales in 2023 was
811.595
euro, registering a net profit of
107.229
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 -1.9%, from 830.238 euro in the year 2022, to 811.595 euro in 2023.
The Net Profit decreased by -17.685 euro, from 125.294 euro in 2022, to 107.229 in the last year.
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 -
Notabil Pep Franchise Srl - CUI 14078344
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.108
51.060
168.166
226.783
197.514
139.954
120.426
120.485
110.740
98.797
Current Assets
252.214
330.806
497.070
505.003
458.079
477.007
470.257
451.144
493.877
516.854
Inventories
152.555
202.767
353.249
340.864
311.397
302.684
286.393
276.376
300.755
305.015
Receivables
95.295
126.400
140.614
156.133
140.440
171.233
180.188
172.190
189.929
195.743
Cash
4.364
1.639
3.208
8.006
6.242
3.090
3.677
2.578
3.193
16.096
Shareholders Funds
121.386
156.178
110.188
42.974
49.986
79.205
120.456
115.901
125.780
107.715
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
186.936
229.083
555.863
728.712
628.341
542.411
472.082
457.454
481.065
510.532
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
516.854 euro in 2023 which includes Inventories of
305.015 euro, Receivables of
195.743 euro and cash availability of
16.096 euro.
The company's Equity was valued at
107.715 euro, while total Liabilities amounted to
510.532 euro.
Equity decreased by -17.684 euro, from 125.780 euro in 2022, to 107.715 in 2023.
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