Company Negreajr S.r.l. with Fiscal Code 36373469
recorded a turnover of 2023 of
43.693,
with a net profit of
-12.567
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Negreajr S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.685
45.893
40.749
44.540
45.749
41.388
42.941
43.938
-
Total Income - EUR
-
13.685
45.893
40.947
44.540
45.749
41.782
42.941
45.272
-
Total Expenses - EUR
-
14.080
46.652
38.964
45.984
51.836
46.491
47.804
57.451
-
Gross Profit/Loss - EUR
-
-395
-758
1.984
-1.444
-6.087
-4.710
-4.863
-12.179
-
Net Profit/Loss - EUR
-
-532
-1.218
1.574
-1.890
-6.510
-5.128
-5.292
-12.637
-
Employees
-
2
2
3
4
2
2
2
3
-
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 2.6%, from 42.941 euro in the year 2022, to 43.938 euro in 2023.
Check the financial reports for the company - Negreajr S.r.l.
Financial Rating - NEGREAJR S.R.L.
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Financial Rating
Payment Limits - Negreajr S.r.l.
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Prob. of insolvency - Negreajr S.r.l.
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Insolvency Probability
Financial Reports - Negreajr 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.698 euro in 2023 which includes Inventories of
4.866 euro, Receivables of
0 euro and cash availability of
832 euro.
The company's Equity was valued at
-31.307 euro, while total Liabilities amounted to
37.006 euro.
Equity decreased by -12.637 euro, from -18.727 euro in 2022, to -31.307 in 2023.
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