The most important financial indicators for the company Neghinita Com Srl - Unique Identification Number 6533509:
sales in 2023 was
19.705
euro, registering a net profit of
-11.590
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 65.4%, from 11.949 euro in the year 2022, to 19.705 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 -
Neghinita Com Srl - CUI 6533509
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
81
187
Current Assets
6.870
7.707
5.418
4.225
7.225
5.422
4.930
5.381
8.023
9.274
Inventories
4.903
7.166
5.171
3.985
4.898
5.133
3.765
3.577
6.264
4.010
Receivables
0
26
34
202
0
88
901
1.703
1.745
2.021
Cash
1.967
516
214
38
2.327
201
265
101
13
3.243
Shareholders Funds
-9.049
-13.800
-17.886
-22.429
-25.629
-33.006
-40.301
-42.201
-49.687
-59.024
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.106
21.588
23.305
26.654
32.854
38.428
45.231
47.582
57.710
68.299
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.274 euro in 2023 which includes Inventories of
4.010 euro, Receivables of
2.021 euro and cash availability of
3.243 euro.
The company's Equity was valued at
-59.024 euro, while total Liabilities amounted to
68.299 euro.
Equity decreased by -9.488 euro, from -49.687 euro in 2022, to -59.024 in 2023.
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