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Financial results - NEGRILA MASS SRL

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Financial Summary - Negrila Mass Srl
Unique identification code: 30439610
Registration number: J12/1902/2012
Nace: 4711
Sales - Ron
120.761
Net Profit - Ron
3.913
Employees
1
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Company Negrila Mass Srl with Fiscal Code 30439610 recorded a turnover of 2024 of 120.761, with a net profit of 3.913 and having an average number of employees of 1. 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 - Negrila Mass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 192 0 0 80.407 120.761
Total Income - EUR 0 0 0 0 0 192 0 0 80.407 120.761
Total Expenses - EUR 0 0 0 0 0 7.952 72 0 74.819 116.690
Gross Profit/Loss - EUR 0 0 0 0 0 -7.760 -72 0 5.588 4.072
Net Profit/Loss - EUR 0 0 0 0 0 -7.766 -72 0 4.694 3.913
Employees 0 0 0 0 0 1 0 0 1 1
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 51.0%, from 80.407 euro in the year 2023, to 120.761 euro in 2024. The Net Profit decreased by -755 euro, from 4.694 euro in 2023, to 3.913 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Negrila Mass Srl - CUI 30439610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.974 1.954 1.921 1.885 1.849 12 0 0 27.224 51.160
Inventories 1.962 1.942 1.909 1.874 1.837 0 0 0 25.707 41.242
Receivables 0 0 0 0 0 0 0 0 198 9.865
Cash 12 12 12 12 12 12 0 0 1.319 53
Shareholders Funds -2.953 -2.923 -2.873 -2.821 -2.766 -10.480 -10.319 -10.351 -5.626 -1.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.927 4.877 4.794 4.706 4.615 10.492 10.319 10.351 32.850 52.923
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.160 euro in 2024 which includes Inventories of 41.242 euro, Receivables of 9.865 euro and cash availability of 53 euro.
The company's Equity was valued at -1.682 euro, while total Liabilities amounted to 52.923 euro. Equity increased by 3.913 euro, from -5.626 euro in 2023, to -1.682 in 2024.
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