Company Neg Auto Sport Service S.r.l. with Fiscal Code 39953142
recorded a turnover of 2024 of
24.901,
with a net profit of
-9.208
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 -
Neg Auto Sport Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
14.741
117.447
115.009
188.851
133.305
77.768
24.901
Total Income - EUR
-
-
-
14.741
117.738
116.061
190.569
141.301
95.540
25.006
Total Expenses - EUR
-
-
-
12.463
114.686
124.099
185.477
139.293
94.234
33.964
Gross Profit/Loss - EUR
-
-
-
2.279
3.052
-8.039
5.092
2.009
1.306
-8.958
Net Profit/Loss - EUR
-
-
-
1.836
1.875
-9.199
3.187
596
512
-9.208
Employees
-
-
-
0
2
3
3
3
2
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 -67.8%, from 77.768 euro in the year 2023, to 24.901 euro in 2024.
The Net Profit decreased by -509 euro, from 512 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Neg Auto Sport Service S.r.l.
Financial Rating - NEG AUTO SPORT SERVICE S.R.L.
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Financial Rating
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Prob. of insolvency - Neg Auto Sport Service S.r.l.
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Insolvency Probability
Financial Reports - Neg Auto Sport Service S.r.l.
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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 -
Neg Auto Sport Service S.r.l. - CUI 39953142
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
3.295
3.117
2.997
2.956
2.913
14.457
Current Assets
-
-
-
8.456
18.092
51.672
61.836
60.857
68.235
70.830
Inventories
-
-
-
7.363
3.490
44.941
57.040
57.367
63.513
65.982
Receivables
-
-
-
215
1.355
6.603
4.263
2.712
4.599
4.698
Cash
-
-
-
877
13.247
129
533
778
123
151
Shareholders Funds
-
-
-
1.879
3.717
-5.552
-2.242
-1.654
-1.137
-10.339
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.576
29.786
72.229
78.700
77.126
83.909
95.626
Income in Advance
-
-
-
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
"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
70.830 euro in 2024 which includes Inventories of
65.982 euro, Receivables of
4.698 euro and cash availability of
151 euro.
The company's Equity was valued at
-10.339 euro, while total Liabilities amounted to
95.626 euro.
Equity decreased by -9.208 euro, from -1.137 euro in 2023, to -10.339 in 2024.
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Comments - Neg Auto Sport Service S.r.l.