Financial results - NEGEFIS S.R.L.

Financial Summary - Negefis S.r.l.
Unique identification code: 22126272
Registration number: J10/884/2007
Nace: 4778
Sales - Ron
5.263
Net Profit - Ron
-336
Employees
Open Account
Company Negefis S.r.l. with Fiscal Code 22126272 recorded a turnover of 2024 of 5.263, with a net profit of -336 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negefis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.219 26.157 27.398 16.001 18.022 5.465 6.598 5.752 4.987 5.263
Total Income - EUR 38.219 26.157 27.398 16.001 18.022 5.465 6.598 5.752 4.987 5.263
Total Expenses - EUR 40.473 28.921 27.343 18.222 18.533 11.704 10.475 9.371 9.323 5.591
Gross Profit/Loss - EUR -2.254 -2.764 55 -2.220 -511 -6.239 -3.876 -3.619 -4.336 -329
Net Profit/Loss - EUR -3.400 -3.264 -219 -2.381 -687 -6.293 -3.876 -3.619 -4.386 -336
Employees 2 1 1 1 1 1 1 1 1 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 increased by 6.1%, from 4.987 euro in the year 2023, to 5.263 euro in 2024.
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 - Negefis S.r.l. - CUI 22126272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.086 1.564 1.063 577 116 0 0
Current Assets 5.742 4.386 6.233 10.800 10.637 7.622 8.608 7.185 8.408 10.275
Inventories 4.966 -3.444 930 9.630 8.306 7.410 7.586 6.253 7.383 7.809
Receivables 0 0 229 96 179 176 640 223 222 407
Cash 777 7.830 5.074 1.074 2.152 37 382 710 803 2.059
Shareholders Funds -18.091 -21.171 -21.032 -23.027 -23.268 -29.120 -32.351 -36.070 -40.346 -40.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.834 25.557 27.265 35.912 35.469 37.805 41.536 43.371 48.754 50.731
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 "4778 - 4778"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.275 euro in 2024 which includes Inventories of 7.809 euro, Receivables of 407 euro and cash availability of 2.059 euro.
The company's Equity was valued at -40.456 euro, while total Liabilities amounted to 50.731 euro. Equity decreased by -336 euro, from -40.346 euro in 2023, to -40.456 in 2024.

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