Financial results - NEGOFYIT S.R.L.

Financial Summary - Negofyit S.r.l.
Unique identification code: 45310150
Registration number: J40/21244/2021
Nace: 6201
Sales - Ron
130.434
Net Profit - Ron
94.376
Employees
1
Open Account
Company Negofyit S.r.l. with Fiscal Code 45310150 recorded a turnover of 2024 of 130.434, with a net profit of 94.376 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 130.440 135.696 130.434
Total Income - EUR - - - - - - 0 131.456 137.574 130.452
Total Expenses - EUR - - - - - - 91 36.018 36.878 32.240
Gross Profit/Loss - EUR - - - - - - -91 95.438 100.695 98.212
Net Profit/Loss - EUR - - - - - - -91 94.123 99.356 94.376
Employees - - - - - - 0 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 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 -3.3%, from 135.696 euro in the year 2023, to 130.434 euro in 2024. The Net Profit decreased by -4.424 euro, from 99.356 euro in 2023, to 94.376 in the last year.
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 - Negofyit S.r.l. - CUI 45310150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 333 137.960 102.681 146.935
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 115.578 82.786 94.285
Cash - - - - - - 333 22.382 19.895 52.650
Shareholders Funds - - - - - - 111 94.235 101.321 96.323
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 222 43.725 1.361 50.612
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.285 euro and cash availability of 52.650 euro.
The company's Equity was valued at 96.323 euro, while total Liabilities amounted to 50.612 euro. Equity decreased by -4.432 euro, from 101.321 euro in 2023, to 96.323 in 2024.

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