Financial results - C.A.NEGUTOIU S.R.L.

Financial Summary - C.a.negutoiu S.r.l.
Unique identification code: 2571755
Registration number: J08/1447/1992
Nace: 7430
Sales - Ron
1.854
Net Profit - Ron
391
Employees
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Company C.a.negutoiu S.r.l. with Fiscal Code 2571755 recorded a turnover of 2022 of 1.854, with a net profit of 391 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.a.negutoiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.372 2.880 3.048 2.916 3.341 4.272 3.209 1.870 - -
Total Income - EUR 4.372 2.880 3.048 2.916 3.341 4.272 3.240 1.870 - -
Total Expenses - EUR 3.616 2.766 3.929 2.927 3.032 3.382 3.069 1.419 - -
Gross Profit/Loss - EUR 756 114 -880 -12 309 890 171 451 - -
Net Profit/Loss - EUR 625 28 -972 -98 209 772 74 394 - -
Employees 1 1 1 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -41.9%, from 3.209 euro in the year 2021, to 1.870 euro in 2022. The Net Profit increased by 321 euro, from 74 euro in 2021, to 394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - C.a.negutoiu S.r.l. - CUI 2571755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 1.200 251 199 208 240 369 381 724 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 292 44 0 0 0 155 176 249 - -
Cash 908 207 199 208 240 214 204 476 - -
Shareholders Funds 162 188 -786 -870 -644 140 210 605 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.038 62 985 1.078 885 230 171 119 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 724 euro in 2022 which includes Inventories of 0 euro, Receivables of 249 euro and cash availability of 476 euro.
The company's Equity was valued at 605 euro, while total Liabilities amounted to 119 euro. Equity increased by 394 euro, from 210 euro in 2021, to 605 in 2022.

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