Company Negadi Com Srl with Fiscal Code 16873451
recorded a turnover of 2024 of
8.604,
with a net profit of
708
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Negadi Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.988
8.451
8.146
11.623
15.857
7.498
12.300
12.998
9.445
8.604
Total Income - EUR
8.988
8.451
8.146
11.623
15.857
7.498
12.300
12.998
9.455
8.604
Total Expenses - EUR
7.789
7.671
7.411
11.570
18.274
8.782
11.031
10.863
9.212
7.723
Gross Profit/Loss - EUR
1.199
779
735
53
-2.417
-1.284
1.269
2.135
242
881
Net Profit/Loss - EUR
930
526
491
-147
-2.576
-1.380
1.017
1.745
204
708
Employees
1
1
1
1
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 -8.4%, from 9.445 euro in the year 2023, to 8.604 euro in 2024.
The Net Profit increased by 505 euro, from 204 euro in 2023, to 708 in the last year.
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Financial Rating - NEGADI COM SRL
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Financial Reports - Negadi Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Negadi Com Srl - CUI 16873451
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.542
4.345
6.945
6.279
8.923
7.035
6.294
5.635
4.693
5.361
Inventories
4.959
4.201
6.190
6.007
8.368
6.306
6.212
5.593
3.545
3.578
Receivables
0
20
0
0
0
0
0
0
0
0
Cash
582
124
755
272
555
729
82
42
1.148
1.784
Shareholders Funds
-4.047
-3.480
-2.931
-3.024
-5.541
-6.816
-5.648
-3.921
-3.705
-2.977
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.589
7.826
9.876
9.303
14.463
13.851
11.943
9.556
8.399
8.338
Income in Advance
0
0
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
"4751 - 4751"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.361 euro in 2024 which includes Inventories of
3.578 euro, Receivables of
0 euro and cash availability of
1.784 euro.
The company's Equity was valued at
-2.977 euro, while total Liabilities amounted to
8.338 euro.
Equity increased by 708 euro, from -3.705 euro in 2023, to -2.977 in 2024.
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