Company Negosam Business Srl with Fiscal Code 28543465
recorded a turnover of 2024 of
- ,
with a net profit of
-4.254
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Negosam Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.987
9.906
9.468
19.630
20.392
17.862
27.273
6.564
0
0
Total Income - EUR
2.987
9.906
9.468
19.630
21.518
18.313
27.846
24.211
921
0
Total Expenses - EUR
461
1.907
8.146
9.740
13.250
8.281
15.140
10.074
23.079
4.254
Gross Profit/Loss - EUR
2.525
7.998
1.322
9.890
8.268
10.032
12.706
14.137
-22.158
-4.254
Net Profit/Loss - EUR
2.436
7.701
1.038
9.301
7.632
9.491
11.986
13.969
-22.158
-4.254
Employees
0
0
0
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.
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Financial Rating - NEGOSAM BUSINESS SRL
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Financial Rating
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Prob. of insolvency - Negosam Business Srl
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Insolvency Probability
Financial Reports - Negosam Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Negosam Business Srl - CUI 28543465
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
991
52.482
70.217
89.865
109.372
105.300
143.961
140.396
136.501
Current Assets
56.179
62.241
16.934
34.669
43.664
52.039
165.433
88.753
50.663
33.918
Inventories
2.296
2.273
15.722
15.568
15.396
24.813
21.330
21.396
6.659
6.622
Receivables
41.443
50.926
898
18.363
21.308
25.019
40.174
46.863
43.480
24.923
Cash
12.440
9.042
314
739
6.961
2.207
2.853
20.494
524
2.373
Shareholders Funds
19.633
27.134
27.712
36.505
43.430
38.534
49.666
103.775
81.302
76.661
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.546
36.098
41.704
68.381
90.099
150.561
242.573
144.489
119.311
103.259
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.918 euro in 2024 which includes Inventories of
6.622 euro, Receivables of
24.923 euro and cash availability of
2.373 euro.
The company's Equity was valued at
76.661 euro, while total Liabilities amounted to
103.259 euro.
Equity decreased by -4.187 euro, from 81.302 euro in 2023, to 76.661 in 2024.
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