The most important financial indicators for the company Negadi Com S.r.l. - Unique Identification Number 16873451:
sales in 2023 was
9.445
euro, registering a net profit of
204
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
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 -27.1%, from 12.998 euro in the year 2022, to 9.445 euro in 2023.
The Net Profit decreased by -1.536 euro, from 1.745 euro in 2022, to 204 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 -
Negadi Com S.r.l. - CUI 16873451
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.597
5.542
4.345
6.945
6.279
8.923
7.035
6.294
5.635
4.693
Inventories
4.378
4.959
4.201
6.190
6.007
8.368
6.306
6.212
5.593
3.545
Receivables
0
0
20
0
0
0
0
0
0
0
Cash
220
582
124
755
272
555
729
82
42
1.148
Shareholders Funds
-4.936
-4.047
-3.480
-2.931
-3.024
-5.541
-6.816
-5.648
-3.921
-3.705
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.625
9.589
7.826
9.876
9.303
14.463
13.851
11.943
9.556
8.399
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.693 euro in 2023 which includes Inventories of
3.545 euro, Receivables of
0 euro and cash availability of
1.148 euro.
The company's Equity was valued at
-3.705 euro, while total Liabilities amounted to
8.399 euro.
Equity increased by 204 euro, from -3.921 euro in 2022, to -3.705 in 2023.
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