Financial results - ROBERT NEGRILĂ COM SRL

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Financial Summary - Robert Negrilă Com Srl
Unique identification code: 36610026
Registration number: J28/704/2016
Nace: 4771
Sales - Ron
8.016
Net Profit - Ron
-871
Employee
Open Account
The most important financial indicators for the company Robert Negrilă Com Srl - Unique Identification Number 36610026: sales in 2023 was 8.016 euro, registering a net profit of -871 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robert Negrilă Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 683 5.057 4.528 8.890 6.000 6.699 5.665 8.016
Total Income - EUR - - 683 5.057 4.528 8.890 6.000 6.699 5.665 8.016
Total Expenses - EUR - - 2.408 5.992 16.712 11.018 6.807 8.435 7.191 8.886
Gross Profit/Loss - EUR - - -1.725 -936 -12.184 -2.128 -807 -1.735 -1.526 -871
Net Profit/Loss - EUR - - -1.746 -1.088 -12.320 -2.277 -987 -1.936 -1.696 -871
Employees - - 0 0 0 1 0 0 0 0
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 41.9%, from 5.665 euro in the year 2022, to 8.016 euro in 2023.
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Robert Negrilă Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robert Negrilă Com Srl - CUI 36610026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets - - 2.582 1.486 3.956 1.843 1.116 491 710 762
Inventories - - 2.462 1.205 3.867 1.706 1.070 426 583 680
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 120 281 90 138 46 65 127 81
Shareholders Funds - - -1.701 -2.760 -15.029 -17.015 -17.679 -19.223 -20.979 -21.786
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.283 4.246 18.985 18.858 18.795 19.714 21.689 22.548
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 762 euro in 2023 which includes Inventories of 680 euro, Receivables of 0 euro and cash availability of 81 euro.
The company's Equity was valued at -21.786 euro, while total Liabilities amounted to 22.548 euro. Equity decreased by -871 euro, from -20.979 euro in 2022, to -21.786 in 2023.
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