Company Nego Cif-Gab Srl with Fiscal Code 36167965
recorded a turnover of 2024 of
77.298,
with a net profit of
-26.395
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nego Cif-Gab Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.721
72.104
54.010
42.401
67.749
97.800
208.790
113.266
77.298
Total Income - EUR
-
12.765
72.149
54.059
42.409
67.749
97.825
209.203
176.717
109.701
Total Expenses - EUR
-
11.682
63.441
42.009
36.415
55.087
86.906
185.661
157.163
135.143
Gross Profit/Loss - EUR
-
1.083
8.708
12.050
5.994
12.663
10.919
23.542
19.555
-25.442
Net Profit/Loss - EUR
-
700
6.544
10.999
5.570
11.985
10.148
21.892
17.876
-26.395
Employees
-
0
1
1
1
1
1
2
2
1
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 -31.4%, from 113.266 euro in the year 2023, to 77.298 euro in 2024.
The Net Profit decreased by -17.776 euro, from 17.876 euro in 2023, to 0 in the last year.
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Financial Rating - NEGO CIF-GAB SRL
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Financial Reports - Nego Cif-Gab Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nego Cif-Gab Srl - CUI 36167965
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
1.288
15.178
Current Assets
-
14.421
10.893
33.723
66.410
98.145
129.896
93.330
72.280
94.184
Inventories
-
13.259
8.908
28.663
57.642
86.469
116.711
87.909
67.559
85.801
Receivables
-
0
1.159
4.541
8.541
10.374
12.768
5.099
270
4.446
Cash
-
1.161
826
519
227
1.302
416
322
4.450
3.937
Shareholders Funds
-
745
7.276
18.142
23.361
34.903
44.277
66.306
54.091
27.394
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
13.676
3.617
15.581
43.049
63.242
85.619
27.024
19.476
81.968
Income in Advance
-
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
"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
94.184 euro in 2024 which includes Inventories of
85.801 euro, Receivables of
4.446 euro and cash availability of
3.937 euro.
The company's Equity was valued at
27.394 euro, while total Liabilities amounted to
81.968 euro.
Equity decreased by -26.395 euro, from 54.091 euro in 2023, to 27.394 in 2024.
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