Company Negalivas S.r.l. with Fiscal Code 34180330
recorded a turnover of 2024 of
56.657,
with a net profit of
-8.413
and having an average number of employees of
2.
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 -
Negalivas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.879
39.709
43.111
37.628
50.447
53.704
52.444
59.858
48.036
56.657
Total Income - EUR
22.879
39.971
43.741
38.169
50.574
53.704
52.444
59.858
48.036
56.658
Total Expenses - EUR
21.390
40.567
44.581
40.331
52.481
56.276
54.838
57.747
54.986
64.504
Gross Profit/Loss - EUR
1.489
-596
-841
-2.162
-1.908
-2.572
-2.394
2.111
-6.950
-7.846
Net Profit/Loss - EUR
802
-996
-1.278
-2.543
-2.413
-3.110
-2.918
1.513
-7.431
-8.413
Employees
2
2
2
2
2
2
2
2
2
2
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 increased by 18.6%, from 48.036 euro in the year 2023, to 56.657 euro in 2024.
Check the financial reports for the company - Negalivas S.r.l.
Financial Rating - NEGALIVAS S.R.L.
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Financial Rating
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Prob. of insolvency - Negalivas S.r.l.
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Financial Reports - Negalivas 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.947 euro in 2024 which includes Inventories of
56.792 euro, Receivables of
692 euro and cash availability of
463 euro.
The company's Equity was valued at
-26.225 euro, while total Liabilities amounted to
84.360 euro.
Equity decreased by -8.413 euro, from -17.912 euro in 2023, to -26.225 in 2024.
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