Financial results - NEGOIU AMF CONSULT SRL

Financial Summary - Negoiu Amf Consult Srl
Unique identification code: 31320811
Registration number: J32/194/2013
Nace: 5520
Sales - Ron
98.600
Net Profit - Ron
42.153
Employee
1
The most important financial indicators for the company Negoiu Amf Consult Srl - Unique Identification Number 31320811: sales in 2023 was 98.600 euro, registering a net profit of 42.153 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negoiu Amf Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 940 9.751 7.905 19.034 25.296 28.793 47.373 55.871 60.777 98.600
Total Income - EUR 940 9.751 7.905 19.071 27.421 28.973 47.373 55.871 70.751 162.974
Total Expenses - EUR 1.291 3.744 7.885 11.883 19.069 14.624 30.184 43.862 58.162 119.053
Gross Profit/Loss - EUR -351 6.007 20 7.189 8.352 14.349 17.189 12.010 12.589 43.921
Net Profit/Loss - EUR -379 5.714 -153 6.998 8.099 14.061 16.739 11.518 11.994 42.153
Employees 0 0 1 1 2 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 62.7%, from 60.777 euro in the year 2022, to 98.600 euro in 2023. The Net Profit increased by 30.196 euro, from 11.994 euro in 2022, to 42.153 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negoiu Amf Consult Srl - CUI 31320811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.347 5.688 3.510 5.634 3.503 27.152 69.748 66.234 87.512 55.328
Current Assets 662 6.733 5.817 13.502 17.012 6.477 9.630 22.551 8.171 48.397
Inventories 0 0 0 0 0 0 0 0 0 386
Receivables 0 484 -42 -194 -41 0 -10 7.573 151 24.187
Cash 662 6.249 5.859 13.696 17.053 6.477 9.640 14.978 8.019 23.824
Shareholders Funds -797 4.910 30 7.027 8.550 22.446 38.760 49.418 57.510 93.424
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.806 7.511 9.297 12.109 11.965 11.182 40.619 39.367 38.173 10.301
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 "5520 - 5520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.397 euro in 2023 which includes Inventories of 386 euro, Receivables of 24.187 euro and cash availability of 23.824 euro.
The company's Equity was valued at 93.424 euro, while total Liabilities amounted to 10.301 euro. Equity increased by 36.088 euro, from 57.510 euro in 2022, to 93.424 in 2023.

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