Company Nego Prod Impex S.r.l. with Fiscal Code 39353
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 Prod Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.179
23.335
28.930
49.106
0
0
0
0
0
0
Total Income - EUR
22.204
23.380
28.954
49.106
0
0
0
2.028
0
0
Total Expenses - EUR
35.874
37.628
41.314
51.339
83.271
0
0
0
0
0
Gross Profit/Loss - EUR
-13.671
-14.248
-12.360
-2.234
-83.271
0
0
2.028
0
0
Net Profit/Loss - EUR
-14.337
-14.482
-12.649
-3.077
-83.271
0
0
1.967
0
0
Employees
3
3
3
2
0
0
0
0
0
0
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.
Check the financial reports for the company - Nego Prod Impex S.r.l.
Financial Rating - NEGO PROD IMPEX S.R.L.
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Financial Rating
Payment Limits - Nego Prod Impex S.r.l.
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Prob. of insolvency - Nego Prod Impex S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Nego Prod Impex 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 -
Nego Prod Impex S.r.l. - CUI 39353
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.017
13.874
13.640
13.389
13.130
12.847
12.562
12.601
12.563
12.493
Current Assets
64.995
88.075
136.968
107.406
0
7.831
33
7.681
7.657
7.615
Inventories
54.855
72.351
117.969
72.912
0
0
-7.624
0
0
0
Receivables
9.605
13.868
18.630
12.003
0
7.831
7.657
7.681
7.657
7.615
Cash
534
1.855
370
22.491
0
0
0
0
0
0
Shareholders Funds
-121.033
-134.281
-144.658
-145.080
-225.542
-221.266
-216.359
-215.064
-214.412
-213.213
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
200.045
236.230
295.266
265.876
238.672
241.944
228.955
235.345
234.632
233.320
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
"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
7.615 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.615 euro and cash availability of
0 euro.
The company's Equity was valued at
-213.213 euro, while total Liabilities amounted to
233.320 euro.
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