Financial results - NEGOTEI DAN SERV S.R.L.

Financial Summary - Negotei Dan Serv S.r.l.
Unique identification code: 41904540
Registration number: J10/1357/2019
Nace: 9512
Sales - Ron
13.482
Net Profit - Ron
-382
Employees
1
Open Account
Company Negotei Dan Serv S.r.l. with Fiscal Code 41904540 recorded a turnover of 2024 of 13.482, with a net profit of -382 and having an average number of employees of 1. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26 6.667 21.906 12.355 13.482
Total Income - EUR - - - - - 26 6.667 21.906 12.355 13.482
Total Expenses - EUR - - - - - 443 4.863 17.971 15.337 13.735
Gross Profit/Loss - EUR - - - - - -417 1.804 3.935 -2.982 -253
Net Profit/Loss - EUR - - - - - -418 1.721 3.749 -3.087 -382
Employees - - - - - 0 1 1 1 1
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 9.7%, from 12.355 euro in the year 2023, to 13.482 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 - Negotei Dan Serv S.r.l. - CUI 41904540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 125 123 123 123 122
Current Assets - - - - - 698 8.282 9.808 13.364 15.947
Inventories - - - - - 463 7.372 8.812 10.027 12.566
Receivables - - - - - 0 0 672 982 976
Cash - - - - - 234 909 325 2.356 2.405
Shareholders Funds - - - - - -211 1.514 5.268 2.164 1.770
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 1.035 6.890 4.664 11.322 14.298
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 "9512 - 9512"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.947 euro in 2024 which includes Inventories of 12.566 euro, Receivables of 976 euro and cash availability of 2.405 euro.
The company's Equity was valued at 1.770 euro, while total Liabilities amounted to 14.298 euro. Equity decreased by -382 euro, from 2.164 euro in 2023, to 1.770 in 2024.

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