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Financial results - NEGRAU CREATIVE GROUP CORPORATION S.R.L.

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Financial Summary - Negrau Creative Group Corporation S.r.l.
Unique identification code: 39276584
Registration number: J40/6004/2018
Nace: 1419
Sales - Ron
951
Net Profit - Ron
168
Employees
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Company Negrau Creative Group Corporation S.r.l. with Fiscal Code 39276584 recorded a turnover of 2024 of 951, with a net profit of 168 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negrau Creative Group Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.031 0 7.442 352 831 606 951
Total Income - EUR - - - 1.031 0 7.442 352 831 606 951
Total Expenses - EUR - - - 62 6.674 338 77 416 10 739
Gross Profit/Loss - EUR - - - 970 -6.674 7.104 275 416 597 212
Net Profit/Loss - EUR - - - 939 -6.674 6.881 264 391 501 168
Employees - - - 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. In the last year of activity, the sales increased by 57.7%, from 606 euro in the year 2023, to 951 euro in 2024. The Net Profit decreased by -330 euro, from 501 euro in 2023, to 168 in the last year.
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 - Negrau Creative Group Corporation S.r.l. - CUI 39276584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 413 0 0 0 0
Current Assets - - - 1.013 431 6.499 7.074 8.305 8.876 8.692
Inventories - - - 0 0 0 303 681 726 57
Receivables - - - 0 407 6.409 6.267 7.118 7.702 8.079
Cash - - - 1.013 24 90 505 506 448 557
Shareholders Funds - - - 982 -5.711 865 1.150 1.545 2.041 2.198
Social Capital - - - 43 42 41 81 81 81 80
Debts - - - 31 6.142 6.048 5.924 6.760 6.835 6.495
Income in Advance - - - 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.692 euro in 2024 which includes Inventories of 57 euro, Receivables of 8.079 euro and cash availability of 557 euro.
The company's Equity was valued at 2.198 euro, while total Liabilities amounted to 6.495 euro. Equity increased by 168 euro, from 2.041 euro in 2023, to 2.198 in 2024.
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