Financial results - NEGOLDIM S.R.L.

Financial Summary - Negoldim S.r.l.
Unique identification code: 42790193
Registration number: J40/8197/2020
Nace: 4719
Sales - Ron
66.938
Net Profit - Ron
-37.061
Employees
2
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Company Negoldim S.r.l. with Fiscal Code 42790193 recorded a turnover of 2024 of 66.938, with a net profit of -37.061 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.006 119.293 195.527 162.862 66.938
Total Income - EUR - - - - - 40.006 119.293 195.527 163.130 67.092
Total Expenses - EUR - - - - - 37.401 109.778 176.281 180.067 103.255
Gross Profit/Loss - EUR - - - - - 2.605 9.516 19.246 -16.936 -36.163
Net Profit/Loss - EUR - - - - - 2.286 8.701 18.021 -18.081 -37.061
Employees - - - - - 1 1 1 2 2
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 -58.7%, from 162.862 euro in the year 2023, to 66.938 euro in 2024.
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 - Negoldim S.r.l. - CUI 42790193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.103 1.890 34.715 828
Current Assets - - - - - 13.887 58.978 128.729 85.441 83.246
Inventories - - - - - 12.560 22.358 60.665 47.929 33.648
Receivables - - - - - 1.099 6.923 34.844 36.072 46.783
Cash - - - - - 228 29.697 33.220 1.441 2.815
Shareholders Funds - - - - - 2.328 10.977 29.033 10.863 -26.259
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.607 50.140 102.176 109.389 110.333
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.246 euro in 2024 which includes Inventories of 33.648 euro, Receivables of 46.783 euro and cash availability of 2.815 euro.
The company's Equity was valued at -26.259 euro, while total Liabilities amounted to 110.333 euro. Equity decreased by -37.061 euro, from 10.863 euro in 2023, to -26.259 in 2024.

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