Financial results - NEGOS SERV S.R.L.

Financial Summary - Negos Serv S.r.l.
Unique identification code: 7775101
Registration number: J29/1537/1995
Nace: 4711
Sales - Ron
32.119
Net Profit - Ron
2.606
Employees
Open Account
Company Negos Serv S.r.l. with Fiscal Code 7775101 recorded a turnover of 2024 of 32.119, with a net profit of 2.606 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.686 8.406 6.226 0 15.934 0 16.208 25.595 20.550 32.119
Total Income - EUR 7.686 8.406 6.226 0 15.934 0 16.208 25.595 21.695 32.119
Total Expenses - EUR 7.605 8.361 16.273 946 18.403 0 20.008 26.487 21.324 28.869
Gross Profit/Loss - EUR 81 45 -10.048 -946 -2.469 0 -3.800 -893 371 3.251
Net Profit/Loss - EUR -150 -208 -10.234 -946 -2.906 0 -4.287 -1.661 71 2.606
Employees 0 1 1 0 1 0 1 1 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. In the last year of activity, the sales increased by 57.2%, from 20.550 euro in the year 2023, to 32.119 euro in 2024. The Net Profit increased by 2.535 euro, from 71 euro in 2023, to 2.606 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 - Negos Serv S.r.l. - CUI 7775101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.545 39.565 32.560 32.039 28.217 0 28.046 29.357 26.096 14.775
Inventories 28.577 37.251 31.279 31.602 25.584 0 26.478 24.522 24.618 13.162
Receivables 1.777 2.259 1.207 2.247 1.426 0 1.368 1.373 1.368 1.456
Cash 191 55 74 -1.810 1.207 0 200 3.461 110 156
Shareholders Funds 9.692 9.385 -1.008 -1.936 -4.804 0 -12.622 -14.322 -14.207 -11.522
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 20.853 30.180 33.568 33.974 33.021 0 40.668 43.678 40.303 26.297
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.775 euro in 2024 which includes Inventories of 13.162 euro, Receivables of 1.456 euro and cash availability of 156 euro.
The company's Equity was valued at -11.522 euro, while total Liabilities amounted to 26.297 euro. Equity increased by 2.606 euro, from -14.207 euro in 2023, to -11.522 in 2024.

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