Financial results - NEGHINA CURIER S.R.L.

Financial Summary - Neghina Curier S.r.l.
Unique identification code: 41333525
Registration number: J13/2479/2019
Nace: 5320
Sales - Ron
37.838
Net Profit - Ron
-10.499
Employee
2
The most important financial indicators for the company Neghina Curier S.r.l. - Unique Identification Number 41333525: sales in 2023 was 37.838 euro, registering a net profit of -10.499 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neghina Curier S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.906 25.495 29.584 40.055 37.838
Total Income - EUR - - - - - 2.906 25.495 29.590 40.055 37.838
Total Expenses - EUR - - - - - 1.771 22.002 29.256 50.643 47.959
Gross Profit/Loss - EUR - - - - - 1.135 3.493 334 -10.588 -10.121
Net Profit/Loss - EUR - - - - - 1.106 3.243 74 -10.989 -10.499
Employees - - - - - 1 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. 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 -5.2%, from 40.055 euro in the year 2022, to 37.838 euro in 2023.

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Neghina Curier 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 - Neghina Curier S.r.l. - CUI 41333525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 34 0 0 0 0
Current Assets - - - - - 2.625 8.178 5.918 5.052 7.843
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 993 2.991 3.482 4.525 4.642
Cash - - - - - 1.632 5.187 2.436 527 3.201
Shareholders Funds - - - - - 1.148 4.370 4.347 -6.628 -17.108
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.510 3.808 1.571 11.680 24.951
Income in Advance - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.843 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.642 euro and cash availability of 3.201 euro.
The company's Equity was valued at -17.108 euro, while total Liabilities amounted to 24.951 euro. Equity decreased by -10.499 euro, from -6.628 euro in 2022, to -17.108 in 2023.

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