Company Nego - Iova Srl with Fiscal Code 35826901
recorded a turnover of 2024 of
79.807,
with a net profit of
-14.453
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nego - Iova Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
52.970
44.154
83.814
50.465
84.499
147.661
58.429
79.807
Total Income - EUR
-
0
52.970
44.658
85.163
54.131
85.271
147.676
58.429
80.049
Total Expenses - EUR
-
938
47.350
57.915
74.295
64.591
74.348
79.150
73.491
94.502
Gross Profit/Loss - EUR
-
-938
5.620
-13.257
10.868
-10.459
10.923
68.526
-15.062
-14.453
Net Profit/Loss - EUR
-
-938
5.090
-13.703
10.016
-10.971
10.070
67.271
-15.062
-14.453
Employees
-
0
2
3
3
3
3
3
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 increased by 37.4%, from 58.429 euro in the year 2023, to 79.807 euro in 2024.
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Financial Rating - NEGO - IOVA SRL
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Insolvency Probability
Financial Reports - Nego - Iova Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nego - Iova Srl - CUI 35826901
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
1.251
6.306
6.586
7.982
5.944
4.896
8.502
Current Assets
-
220
12.146
4.433
9.855
2.412
6.500
76.158
50.574
39.512
Inventories
-
0
574
2.338
1.686
2.186
2.422
816
2.474
2.635
Receivables
-
0
0
1.665
68
0
1.944
31.728
36
1.524
Cash
-
220
11.572
429
8.100
225
2.135
43.614
48.064
35.353
Shareholders Funds
-
-894
4.212
-13.660
-3.379
-14.286
-3.899
63.359
48.105
33.383
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.113
7.934
19.344
19.540
23.284
18.381
18.743
7.366
14.631
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.512 euro in 2024 which includes Inventories of
2.635 euro, Receivables of
1.524 euro and cash availability of
35.353 euro.
The company's Equity was valued at
33.383 euro, while total Liabilities amounted to
14.631 euro.
Equity decreased by -14.453 euro, from 48.105 euro in 2023, to 33.383 in 2024.
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