Financial results - NEGOBAC INVEST SRL

Financial Summary - Negobac Invest Srl
Unique identification code: 18231903
Registration number: J04/2206/2005
Nace: 6831
Sales - Ron
9.002
Net Profit - Ron
-4.555
Employee
1
The most important financial indicators for the company Negobac Invest Srl - Unique Identification Number 18231903: sales in 2023 was 9.002 euro, registering a net profit of -4.555 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negobac Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.324 0 1.502 10.474 3.079 7.221 7.381 8.810 8.997 9.002
Total Income - EUR 5.326 0 6.911 10.474 3.079 7.221 7.382 9.325 9.035 9.007
Total Expenses - EUR 6.112 6.936 5.222 10.984 10.982 7.348 4.591 3.956 6.141 13.562
Gross Profit/Loss - EUR -786 -6.935 1.690 -510 -7.903 -127 2.790 5.369 2.894 -4.555
Net Profit/Loss - EUR -946 -6.935 1.482 -824 -7.995 -343 2.584 5.124 2.650 -4.555
Employees 0 0 0 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.4%, from 8.997 euro in the year 2022, to 9.002 euro in 2023. The Net Profit decreased by -2.642 euro, from 2.650 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negobac Invest Srl - CUI 18231903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147.651 145.644 140.953 135.417 129.838 124.290 118.957 113.409 110.842 162.661
Current Assets 57.002 43.530 44.573 45.988 36.359 39.787 50.220 52.976 58.912 32.101
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.371 22.776 5.505 3.273 2.564 2.654 2.536 1.831 1.982 2.336
Cash 34.632 20.754 39.067 42.715 33.795 37.133 47.684 51.145 56.931 29.764
Shareholders Funds 160.795 155.202 155.101 151.653 140.874 137.802 137.774 139.842 142.926 137.938
Social Capital 70.280 70.866 70.143 68.956 67.691 66.380 65.122 63.678 63.875 63.681
Debts 43.858 33.973 30.425 29.752 25.322 26.274 31.403 26.543 26.828 56.824
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.101 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.336 euro and cash availability of 29.764 euro.
The company's Equity was valued at 137.938 euro, while total Liabilities amounted to 56.824 euro. Equity decreased by -4.555 euro, from 142.926 euro in 2022, to 137.938 in 2023.

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