Financial results - NEGOVLAD MISTERY S.R.L.

Financial Summary - Negovlad Mistery S.r.l.
Unique identification code: 43499185
Registration number: J52/1037/2020
Nace: 8559
Sales - Ron
11.948
Net Profit - Ron
-7.127
Employee
1
The most important financial indicators for the company Negovlad Mistery S.r.l. - Unique Identification Number 43499185: sales in 2023 was 11.948 euro, registering a net profit of -7.127 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negovlad Mistery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 16.092 11.948
Total Income - EUR - - - - - - - 19.702 50.178 26.957
Total Expenses - EUR - - - - - - - 20.048 47.463 33.965
Gross Profit/Loss - EUR - - - - - - - -347 2.715 -7.008
Net Profit/Loss - EUR - - - - - - - -347 2.557 -7.127
Employees - - - - - - - 3 3 1
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 -25.5%, from 16.092 euro in the year 2022, to 11.948 euro in 2023. The Net Profit decreased by -2.549 euro, from 2.557 euro in 2022, to 0 in the last year.

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Negovlad Mistery S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negovlad Mistery S.r.l. - CUI 43499185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 34.299 43.962 28.831
Current Assets - - - - - - - 47.661 8.861 3.781
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 46.735 1.416 2.211
Cash - - - - - - - 926 7.445 1.570
Shareholders Funds - - - - - - - -306 2.250 -4.884
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 8.494 11.274 13.325
Income in Advance - - - - - - - 73.772 39.299 24.171
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.781 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.211 euro and cash availability of 1.570 euro.
The company's Equity was valued at -4.884 euro, while total Liabilities amounted to 13.325 euro. Equity decreased by -7.127 euro, from 2.250 euro in 2022, to -4.884 in 2023. The Debt Ratio was 40.9% in the year 2023.

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