Financial results - NEGOTES IMPEX S.R.L.

Financial Summary - Negotes Impex S.r.l.
Unique identification code: 7801863
Registration number: J29/1590/1995
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Negotes Impex S.r.l. - Unique Identification Number 7801863: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negotes Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.111 58.320 45.733 46.595 6.711 506 0 0 0 0
Total Income - EUR 59.372 73.378 52.642 48.449 8.458 8.972 0 0 0 0
Total Expenses - EUR 108.738 137.223 121.811 86.146 34.361 19.297 16.844 79.140 0 0
Gross Profit/Loss - EUR -49.366 -63.845 -69.169 -37.697 -25.903 -10.325 -16.844 -79.140 0 0
Net Profit/Loss - EUR -49.366 -63.845 -69.642 -39.771 -26.033 -10.341 -16.844 -79.140 0 0
Employees 4 4 4 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Negotes Impex S.r.l.

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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 - Negotes Impex S.r.l. - CUI 7801863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 316.647 277.916 133.728 107.893 92.970 87.838 80.974 0 0 0
Current Assets 33.149 22.514 29.426 32.001 28.817 12.120 244 180 180 180
Inventories 26.967 14.552 17.557 23.737 15.891 1.986 0 0 0 0
Receivables 5.316 7.663 9.454 5.944 12.923 9.947 60 0 0 0
Cash 867 299 2.415 2.320 3 187 184 180 180 180
Shareholders Funds 123.489 60.675 -101.320 -140.252 -163.712 -162.547 -176.310 -251.540 -252.320 -251.555
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 230.461 243.943 268.620 284.222 289.499 262.505 257.528 251.719 252.500 251.735
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 180 euro.
The company's Equity was valued at -251.555 euro, while total Liabilities amounted to 251.735 euro.

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