Financial results - NEGREAJR S.R.L.

Financial Summary - Negreajr S.r.l.
Unique identification code: 36373469
Registration number: J33/983/2016
Nace: 4711
Sales - Ron
43.938
Net Profit - Ron
-12.637
Employee
3
The most important financial indicators for the company Negreajr S.r.l. - Unique Identification Number 36373469: sales in 2023 was 43.938 euro, registering a net profit of -12.637 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 increased by 2.6%, from 42.941 euro in the year 2022, to 43.938 euro in 2023.

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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 - Negreajr S.r.l. - CUI 36373469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 184 142 102 62 24 0 0 0
Current Assets - - 30.389 28.897 19.655 10.214 10.303 7.037 1.571 5.698
Inventories - - 30.177 28.752 18.063 7.997 9.580 5.975 1.148 4.866
Receivables - - 0 0 0 1.550 0 0 0 0
Cash - - 212 145 1.592 668 723 1.062 423 832
Shareholders Funds - - -488 -1.697 -92 -1.981 -8.453 -13.393 -18.727 -31.307
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 31.082 30.737 19.849 12.257 18.780 20.430 20.298 37.006
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
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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