Financial results - ALL NEGRU VODĂ S.R.L.

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Financial Summary - All Negru Vodă S.r.l.
Unique identification code: 18521524
Registration number: J12/4564/2018
Nace: 6810
Sales - Ron
60.583
Net Profit - Ron
20.583
Employee
2
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The most important financial indicators for the company All Negru Vodă S.r.l. - Unique Identification Number 18521524: sales in 2023 was 60.583 euro, registering a net profit of 20.583 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - All Negru Vodă S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 49.178 44.546 54.333 59.939 65.844 74.366 59.446 59.308 60.583
Total Income - EUR - 66.821 77.304 91.581 80.553 85.225 431.304 74.758 73.323 73.564
Total Expenses - EUR - 72.596 62.400 52.871 45.025 42.168 99.152 45.632 45.800 52.314
Gross Profit/Loss - EUR - -5.775 14.904 38.710 35.527 43.057 332.152 29.126 27.523 21.250
Net Profit/Loss - EUR - -7.250 13.083 22.246 33.288 40.594 319.597 27.159 26.082 20.583
Employees - 0 0 0 0 0 0 0 1 2
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 2.5%, from 59.308 euro in the year 2022, to 60.583 euro in 2023. The Net Profit decreased by -5.419 euro, from 26.082 euro in 2022, to 20.583 in the last year.
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All Negru Vodă S.r.l.

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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 - All Negru Vodă S.r.l. - CUI 18521524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 360.645 361.742 360.623 368.553 364.483 371.393 378.428 359.354 222.194 -
Current Assets - 136.873 648.736 615.212 356.520 346.721 473.344 371.637 364.548 417.446
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 110.701 646.477 614.788 315.169 306.355 317.477 274.655 329.126 332.338
Cash - 26.171 2.259 424 41.351 40.366 155.867 96.982 35.422 85.108
Shareholders Funds - -193.774 -213.927 -189.281 -152.520 -108.972 200.283 223.001 249.774 269.599
Social Capital - 79.145 78.338 77.012 75.599 74.135 72.730 71.117 71.337 71.121
Debts - 552.840 1.222.017 475.559 461.522 409.378 238.604 115.187 81.220 114.395
Income in Advance - 0 590.523 707.362 418.910 410.798 403.010 394.073 395.296 394.097
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.446 euro in 2023 which includes Inventories of 0 euro, Receivables of 332.338 euro and cash availability of 85.108 euro.
The company's Equity was valued at 269.599 euro, while total Liabilities amounted to 114.395 euro. Equity increased by 20.583 euro, from 249.774 euro in 2022, to 269.599 in 2023. The Debt Ratio was 14.7% in the year 2023.
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