The most important financial indicators for the company Negumena Com S.r.l. - Unique Identification Number 9559554:
sales in 2023 was
174.667
euro, registering a net profit of
3.934
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 0.2%, from 174.823 euro in the year 2022, to 174.667 euro in 2023.
The Net Profit decreased by -62.775 euro, from 66.911 euro in 2022, to 3.934 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 -
Negumena Com S.r.l. - CUI 9559554
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.970
7.438
8.012
8.681
9.445
10.150
10.705
12.969
15.595
17.188
Current Assets
32.492
35.591
34.812
30.311
23.577
24.310
22.398
18.095
25.538
24.139
Inventories
29.913
32.910
31.847
27.863
22.025
22.557
21.514
16.694
19.693
20.493
Receivables
2.115
2.002
1.923
669
442
581
573
630
1.502
1.476
Cash
463
680
1.041
1.779
1.111
1.172
311
771
4.342
2.170
Shareholders Funds
-37.587
-44.888
-56.532
-68.007
-76.991
-82.276
-69.284
-64.195
2.518
6.444
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
87.267
96.075
104.314
109.022
110.717
116.032
100.363
90.348
30.458
24.805
Income in Advance
0
0
0
0
0
0
0
2
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.139 euro in 2023 which includes Inventories of
20.493 euro, Receivables of
1.476 euro and cash availability of
2.170 euro.
The company's Equity was valued at
6.444 euro, while total Liabilities amounted to
24.805 euro.
Equity increased by 3.934 euro, from 2.518 euro in 2022, to 6.444 in 2023.
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