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
20.550
Net Profit - Ron
71
Employee
The most important financial indicators for the company Negos Serv S.r.l. - Unique Identification Number 7775101: sales in 2023 was 20.550 euro, registering a net profit of 71 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negos Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.181 7.686 8.406 6.226 0 15.934 0 16.208 25.595 20.550
Total Income - EUR 8.554 7.686 8.406 6.226 0 15.934 0 16.208 25.595 21.695
Total Expenses - EUR 7.864 7.605 8.361 16.273 946 18.403 0 20.008 26.487 21.324
Gross Profit/Loss - EUR 691 81 45 -10.048 -946 -2.469 0 -3.800 -893 371
Net Profit/Loss - EUR 445 -150 -208 -10.234 -946 -2.906 0 -4.287 -1.661 71
Employees 0 0 1 1 0 1 0 1 1 0
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 decreased by -19.5%, from 25.595 euro in the year 2022, to 20.550 euro in 2023. The Net Profit increased by 71 euro, from 0 euro in 2022, to 71 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negos Serv S.r.l. - CUI 7775101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.829 30.545 39.565 32.560 32.039 28.217 0 28.046 29.357 26.096
Inventories 22.105 28.577 37.251 31.279 31.602 25.584 0 26.478 24.522 24.618
Receivables 653 1.777 2.259 1.207 2.247 1.426 0 1.368 1.373 1.368
Cash 71 191 55 74 -1.810 1.207 0 200 3.461 110
Shareholders Funds 9.760 9.692 9.385 -1.008 -1.936 -4.804 0 -12.622 -14.322 -14.207
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 13.069 20.853 30.180 33.568 33.974 33.021 0 40.668 43.678 40.303
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 "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 26.096 euro in 2023 which includes Inventories of 24.618 euro, Receivables of 1.368 euro and cash availability of 110 euro.
The company's Equity was valued at -14.207 euro, while total Liabilities amounted to 40.303 euro. Equity increased by 71 euro, from -14.322 euro in 2022, to -14.207 in 2023.

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