Financial results - NEGO SKY S.R.L.

Financial Summary - Nego Sky S.r.l.
Unique identification code: 46293030
Registration number: J03/1500/2022
Nace: 9329
Sales - Ron
1.628
Net Profit - Ron
-1.810
Employees
1
Open Account
Company Nego Sky S.r.l. with Fiscal Code 46293030 recorded a turnover of 2024 of 1.628, with a net profit of -1.810 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nego Sky S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.994 7.286 1.628
Total Income - EUR - - - - - - - 5.105 25.952 3.028
Total Expenses - EUR - - - - - - - 1.117 26.788 4.838
Gross Profit/Loss - EUR - - - - - - - 3.988 -836 -1.810
Net Profit/Loss - EUR - - - - - - - 3.868 -897 -1.810
Employees - - - - - - - 2 3 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 -77.5%, from 7.286 euro in the year 2023, to 1.628 euro in 2024.
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 - Nego Sky S.r.l. - CUI 46293030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 7.758 6.319
Current Assets - - - - - - - 22.444 5.038 3.351
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 31
Cash - - - - - - - 22.444 5.038 3.320
Shareholders Funds - - - - - - - 3.909 2.999 1.173
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.111 4.931 5.056
Income in Advance - - - - - - - 17.425 4.865 3.442
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 31 euro and cash availability of 3.320 euro.
The company's Equity was valued at 1.173 euro, while total Liabilities amounted to 5.056 euro. Equity decreased by -1.810 euro, from 2.999 euro in 2023, to 1.173 in 2024. The Debt Ratio was 52.3% in the year 2024.

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