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Financial results - LA BARUL LUI NEGRESCU S.R.L.

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Financial Summary - La Barul Lui Negrescu S.r.l.
Unique identification code: 41904877
Registration number: J2019001341184
Nace: 4711
Sales - Ron
15.245
Net Profit - Ron
-6.699
Employees
1
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Company La Barul Lui Negrescu S.r.l. with Fiscal Code 41904877 recorded a turnover of 2024 of 15.245, with a net profit of -6.699 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Barul Lui Negrescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.796 46.448 34.185 34.419 32.974 15.245
Total Income - EUR - - - - 1.796 48.973 38.221 41.985 34.982 15.245
Total Expenses - EUR - - - - 2.299 46.479 35.770 36.540 35.553 21.799
Gross Profit/Loss - EUR - - - - -503 2.495 2.451 5.445 -571 -6.554
Net Profit/Loss - EUR - - - - -521 2.198 2.149 5.088 -884 -6.699
Employees - - - - 1 1 1 1 1 1
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 -53.5%, from 32.974 euro in the year 2023, to 15.245 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Barul Lui Negrescu S.r.l. - CUI 41904877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 778 541 312 115 12 12
Current Assets - - - - 3.652 5.674 8.572 14.096 13.455 12.234
Inventories - - - - 3.598 4.256 8.548 13.950 13.106 9.935
Receivables - - - - 0 964 3 2 2 0
Cash - - - - 54 454 21 144 347 2.299
Shareholders Funds - - - - -479 1.728 3.839 8.939 8.028 1.285
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.909 4.487 5.045 5.271 5.439 10.962
Income in Advance - - - - 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 "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 12.234 euro in 2024 which includes Inventories of 9.935 euro, Receivables of 0 euro and cash availability of 2.299 euro.
The company's Equity was valued at 1.285 euro, while total Liabilities amounted to 10.962 euro. Equity decreased by -6.699 euro, from 8.028 euro in 2023, to 1.285 in 2024.
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