Financial Summary -
Negreanu Best Solutions S.r.l.
Unique identification code:38805083
Registration number:J40/1576/2018
Nace:4742
Sales - Ron
14.620
Net Profit - Ron
8.672
Employees
Open Account
Company Negreanu Best Solutions S.r.l. with Fiscal Code 38805083
recorded a turnover of 2024 of
14.620,
with a net profit of
8.672
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Negreanu Best Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
27.238
20.251
27.797
15.299
15.575
10.508
14.620
Total Income - EUR
-
-
-
27.238
20.251
27.797
15.299
15.575
10.508
14.620
Total Expenses - EUR
-
-
-
25.227
18.459
22.979
11.889
5.346
4.395
4.513
Gross Profit/Loss - EUR
-
-
-
2.011
1.793
4.818
3.410
10.229
6.114
10.107
Net Profit/Loss - EUR
-
-
-
1.738
1.424
4.398
2.951
9.832
5.155
8.672
Employees
-
-
-
2
1
1
1
1
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 39.9%, from 10.508 euro in the year 2023, to 14.620 euro in 2024.
The Net Profit increased by 3.546 euro, from 5.155 euro in 2023, to 8.672 in the last year.
Check the financial reports for the company - Negreanu Best Solutions S.r.l.
Financial Rating - NEGREANU BEST SOLUTIONS S.R.L.
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Financial Rating
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Prob. of insolvency - Negreanu Best Solutions S.r.l.
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Insolvency Probability
Financial Reports - Negreanu Best Solutions 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 -
Negreanu Best Solutions S.r.l. - CUI 38805083
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1
0
0
0
0
0
0
Current Assets
-
-
-
3.535
6.317
9.157
12.526
23.155
12.025
22.524
Inventories
-
-
-
760
609
690
1.442
1.446
1.442
1.434
Receivables
-
-
-
294
400
653
928
1.176
1.324
2.004
Cash
-
-
-
2.481
5.307
7.814
10.156
20.532
9.259
19.085
Shareholders Funds
-
-
-
1.781
3.171
7.509
10.293
20.157
7.671
16.300
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.755
3.146
1.649
2.233
2.998
4.354
6.224
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.524 euro in 2024 which includes Inventories of
1.434 euro, Receivables of
2.004 euro and cash availability of
19.085 euro.
The company's Equity was valued at
16.300 euro, while total Liabilities amounted to
6.224 euro.
Equity increased by 8.672 euro, from 7.671 euro in 2023, to 16.300 in 2024.
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