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Financial results - NEGHINITA COM SRL

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Financial Summary - Neghinita Com Srl
Unique identification code: 6533509
Registration number: J04/1804/1994
Nace: 4719
Sales - Ron
15.191
Net Profit - Ron
33.932
Employees
2
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Company Neghinita Com Srl with Fiscal Code 6533509 recorded a turnover of 2024 of 15.191, with a net profit of 33.932 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neghinita Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.480 14.794 13.584 13.902 11.388 13.930 12.596 11.949 19.705 15.191
Total Income - EUR 11.503 15.239 13.584 13.902 11.388 13.930 12.596 11.949 19.705 59.419
Total Expenses - EUR 15.957 19.317 18.294 17.343 19.147 21.737 15.263 19.165 31.097 24.892
Gross Profit/Loss - EUR -4.455 -4.079 -4.710 -3.440 -7.760 -7.808 -2.668 -7.215 -11.392 34.526
Net Profit/Loss - EUR -4.769 -4.227 -4.845 -3.579 -7.873 -7.944 -2.794 -7.335 -11.590 33.932
Employees 1 1 1 1 1 1 1 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 decreased by -22.5%, from 19.705 euro in the year 2023, to 15.191 euro in 2024. The Net Profit increased by 33.932 euro, from 0 euro in 2023, to 33.932 in the last year.
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 - Neghinita Com Srl - CUI 6533509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 0 0 0 0 0 0 0 0 0
Current Assets 7.707 5.418 4.225 7.225 5.422 4.930 5.381 8.023 9.274 10.376
Inventories 7.166 5.171 3.985 4.898 5.133 3.765 3.577 6.264 4.010 6.800
Receivables 26 34 202 0 88 901 1.703 1.745 2.021 1.957
Cash 516 214 38 2.327 201 265 101 13 3.243 1.619
Shareholders Funds -13.800 -17.886 -22.429 -25.629 -33.006 -40.301 -42.201 -49.687 -59.024 -24.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.588 23.305 26.654 32.854 38.428 45.231 47.582 57.710 68.299 35.138
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.376 euro in 2024 which includes Inventories of 6.800 euro, Receivables of 1.957 euro and cash availability of 1.619 euro.
The company's Equity was valued at -24.762 euro, while total Liabilities amounted to 35.138 euro. Equity increased by 33.932 euro, from -59.024 euro in 2023, to -24.762 in 2024.
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