The most important financial indicators for the company Negmar Com Srl - Unique Identification Number 5441172:
sales in 2021 was
93
euro, registering a net profit of
-17
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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.
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 -
Negmar Com Srl - CUI 5441172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
306
369
432
498
566
0
0
0
Current Assets
944
683
652
472
509
505
474
568
-
-
Inventories
268
254
196
193
190
186
182
178
-
-
Receivables
98
160
78
259
263
269
284
374
-
-
Cash
578
269
377
20
57
50
7
15
-
-
Shareholders Funds
-709
-985
-941
-945
-1.047
-1.324
-1.447
-1.432
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
1.653
1.667
1.593
1.983
2.054
2.267
2.328
2.307
-
-
Income in Advance
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
568 euro in 2021 which includes Inventories of
178 euro, Receivables of
374 euro and cash availability of
15 euro.
The company's Equity was valued at
-1.432 euro, while total Liabilities amounted to
2.307 euro.
Equity decreased by -17 euro, from -1.447 euro in 2020, to -1.432 in 2021.
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