Financial results - NEGOESCU SD S.R.L.

Financial Summary - Negoescu Sd S.r.l.
Unique identification code: 44613015
Registration number: J38/789/2021
Nace: 6201
Sales - Ron
338.433
Net Profit - Ron
329.504
Employee
1
The most important financial indicators for the company Negoescu Sd S.r.l. - Unique Identification Number 44613015: sales in 2023 was 338.433 euro, registering a net profit of 329.504 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negoescu Sd S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 44.765 220.566 338.433
Total Income - EUR - - - - - - - 44.765 220.963 340.647
Total Expenses - EUR - - - - - - - 5 3.221 7.907
Gross Profit/Loss - EUR - - - - - - - 44.760 217.741 332.740
Net Profit/Loss - EUR - - - - - - - 43.444 213.119 329.504
Employees - - - - - - - 0 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 53.9%, from 220.566 euro in the year 2022, to 338.433 euro in 2023. The Net Profit increased by 117.032 euro, from 213.119 euro in 2022, to 329.504 in the last year.

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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 - Negoescu Sd S.r.l. - CUI 44613015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 44.800 341.392 500.479
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 32.880 185.214 246.218
Cash - - - - - - - 11.921 156.177 254.261
Shareholders Funds - - - - - - - 43.484 213.168 329.553
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.316 128.224 170.926
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.479 euro in 2023 which includes Inventories of 0 euro, Receivables of 246.218 euro and cash availability of 254.261 euro.
The company's Equity was valued at 329.553 euro, while total Liabilities amounted to 170.926 euro. Equity increased by 117.032 euro, from 213.168 euro in 2022, to 329.553 in 2023.

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