Financial results - NEGOIU S.R.L.

Financial Summary - Negoiu S.r.l.
Unique identification code: 156698
Registration number: J03/1937/1991
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Negoiu S.r.l. with Fiscal Code 156698 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.544 10.477 32.386 0 0 0 0 0 0 0
Total Income - EUR 8.544 10.477 32.386 0 0 0 0 0 0 0
Total Expenses - EUR 10.910 11.165 33.232 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -2.366 -689 -846 0 0 0 0 0 0 0
Net Profit/Loss - EUR -2.622 -961 -1.293 0 0 0 0 0 0 0
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NEGOIU S.R.L.

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Negoiu S.r.l.

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Negoiu S.r.l.

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Negoiu S.r.l.

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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 - Negoiu S.r.l. - CUI 156698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.068 1.057 1.040 1.021 1.001 982 960 963 960 955
Current Assets 57.075 61.961 43.363 41.761 40.953 40.176 39.285 39.407 59 59
Inventories 55.564 61.196 42.066 41.294 40.495 39.727 38.846 38.966 0 0
Receivables 1.389 0 0 0 0 0 0 0 0 0
Cash 122 765 1.297 467 458 449 439 441 59 59
Shareholders Funds -12.892 -13.721 -13.961 -14.511 -14.230 -13.960 -13.651 -13.693 63 62
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 71.036 76.740 58.364 57.293 56.183 55.118 53.896 54.063 956 951
Income in Advance 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 59 euro.
The company's Equity was valued at 62 euro, while total Liabilities amounted to 951 euro.

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