Financial results - NEGEO TAX S.R.L.

Financial Summary - Negeo Tax S.r.l.
Unique identification code: 17022852
Registration number: J24/1855/2004
Nace: 4932
Sales - Ron
34.338
Net Profit - Ron
-7.577
Employee
3
The most important financial indicators for the company Negeo Tax S.r.l. - Unique Identification Number 17022852: sales in 2023 was 34.338 euro, registering a net profit of -7.577 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negeo Tax S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.682 30.501 31.272 29.887 26.572 26.444 37.687 38.908 48.157 34.338
Total Income - EUR 27.682 30.501 31.272 30.872 28.487 42.581 37.687 39.754 48.157 35.979
Total Expenses - EUR 21.006 21.076 24.424 26.426 33.328 37.058 19.753 27.647 38.945 43.481
Gross Profit/Loss - EUR 6.675 9.426 6.847 4.446 -4.840 5.522 17.934 12.107 9.212 -7.502
Net Profit/Loss - EUR 5.845 8.511 6.535 4.137 -5.106 5.097 17.585 11.709 8.766 -7.577
Employees 2 2 3 3 4 3 3 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.5%, from 48.157 euro in the year 2022, to 34.338 euro in 2023. The Net Profit decreased by -8.740 euro, from 8.766 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negeo Tax S.r.l. - CUI 17022852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.567 4.576 5.844 3.226 5.864 4.881 4.478 4.379 4.091 6.171
Current Assets 280 5.372 4.022 4.217 1.948 2.193 16.147 22.070 9.130 4.327
Inventories 0 0 0 0 256 0 0 0 0 0
Receivables 0 0 56 0 0 0 0 0 282 0
Cash 280 5.372 3.966 4.217 1.692 2.193 16.147 22.070 8.848 4.327
Shareholders Funds 382 8.896 8.882 6.302 -3.003 2.152 19.696 25.510 10.751 3.141
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.465 1.052 984 1.141 10.815 4.922 929 939 2.622 8.109
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.327 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.327 euro.
The company's Equity was valued at 3.141 euro, while total Liabilities amounted to 8.109 euro. Equity decreased by -7.577 euro, from 10.751 euro in 2022, to 3.141 in 2023.

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