Financial results - A.S. NEGULESCU S.R.L.

Financial Summary - A.s. Negulescu S.r.l.
Unique identification code: 27412364
Registration number: J22/1268/2010
Nace: 4771
Sales - Ron
20.514
Net Profit - Ron
5.909
Employees
1
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Company A.s. Negulescu S.r.l. with Fiscal Code 27412364 recorded a turnover of 2024 of 20.514, with a net profit of 5.909 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.s. Negulescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.645 8.818 8.669 10.702 12.644 0 0 23.934 23.861 20.514
Total Income - EUR 9.269 8.818 8.669 10.702 12.644 0 2.486 21.440 21.375 20.514
Total Expenses - EUR 6.008 8.061 8.076 7.662 10.821 3.386 0 14.257 14.214 13.479
Gross Profit/Loss - EUR 3.261 757 592 3.040 1.823 -3.386 2.486 7.183 7.161 7.035
Net Profit/Loss - EUR 3.150 669 496 2.932 1.697 -3.386 2.486 6.943 6.922 5.909
Employees 2 2 2 2 2 1 0 1 1 1
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 decreased by -13.5%, from 23.861 euro in the year 2023, to 20.514 euro in 2024. The Net Profit decreased by -974 euro, from 6.922 euro in 2023, to 5.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - A.s. Negulescu S.r.l. - CUI 27412364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 879
Current Assets 37.051 45.497 21.040 31.216 43.306 43.087 39.962 46.893 46.751 75.600
Inventories 5.624 5.567 0 0 0 0 2.486 0 0 3.648
Receivables 31.418 39.916 21.026 31.202 39.255 39.113 37.539 46.648 46.507 53.117
Cash 9 14 14 14 4.051 3.974 -64 245 244 18.835
Shareholders Funds 878 1.538 -29.200 -26.162 -23.958 -26.890 -23.808 -16.938 -16.887 -3.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.073 44.850 51.116 58.237 68.107 70.804 64.578 64.643 64.447 80.329
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.600 euro in 2024 which includes Inventories of 3.648 euro, Receivables of 53.117 euro and cash availability of 18.835 euro.
The company's Equity was valued at -3.046 euro, while total Liabilities amounted to 80.329 euro. Equity increased by 13.746 euro, from -16.887 euro in 2023, to -3.046 in 2024.

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