Financial results - NEGHINITA S.R.L.

Financial Summary - Neghinita S.r.l.
Unique identification code: 17256667
Registration number: J37/160/2005
Nace: 4711
Sales - Ron
52.592
Net Profit - Ron
-1.754
Employee
2
The most important financial indicators for the company Neghinita S.r.l. - Unique Identification Number 17256667: sales in 2023 was 52.592 euro, registering a net profit of -1.754 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron19K22K25K30K36K37K41K42K44K53K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.502 22.120 24.574 30.180 36.384 36.513 40.641 42.447 43.860 52.592
Total Income - EUR 18.899 22.430 24.735 30.500 38.358 38.169 42.295 43.730 44.124 52.592
Total Expenses - EUR 18.942 22.471 27.699 32.857 38.951 38.808 42.530 42.768 45.367 53.820
Gross Profit/Loss - EUR -43 -41 -2.964 -2.357 -593 -639 -235 963 -1.243 -1.228
Net Profit/Loss - EUR -610 -714 -3.211 -2.662 -977 -1.021 -636 525 -1.684 -1.754
Employees 1 1 2 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 20.3%, from 43.860 euro in the year 2022, to 52.592 euro in 2023.
Sales - Ron19K22K25K30K36K37K41K42K44K53K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-610-714-3.2K-2.7K-977-1K-636525-1.7K-1.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees112222222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neghinita S.r.l. - CUI 17256667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.610 3.171 2.551 2.959 4.477 6.515 9.003 11.249 14.206 10.225
Inventories 3.304 2.976 1.971 2.232 3.830 5.768 8.827 10.255 13.005 8.239
Receivables 0 0 0 0 0 0 0 0 0 6
Cash 306 194 580 727 647 747 176 994 1.201 1.980
Shareholders Funds 1.281 578 -2.640 -5.257 -6.138 -7.040 -7.543 -6.850 -8.556 -10.283
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.329 2.593 5.191 8.216 10.615 13.554 16.545 18.099 22.762 20.508
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.225 euro in 2023 which includes Inventories of 8.239 euro, Receivables of 6 euro and cash availability of 1.980 euro.
The company's Equity was valued at -10.283 euro, while total Liabilities amounted to 20.508 euro. Equity decreased by -1.754 euro, from -8.556 euro in 2022, to -10.283 in 2023.

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