Financial results - NEGRILA SI COSTIN COM S.R.L.

Financial Summary - Negrila Si Costin Com S.r.l.
Unique identification code: 357268
Registration number: J40/19225/1992
Nace: 9602
Sales - Ron
35.894
Net Profit - Ron
1.372
Employees
3
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Company Negrila Si Costin Com S.r.l. with Fiscal Code 357268 recorded a turnover of 2024 of 35.894, with a net profit of 1.372 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negrila Si Costin Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.427 20.024 27.687 50.565 41.943 31.272 38.032 42.724 32.722 35.894
Total Income - EUR 13.427 20.024 27.687 50.565 41.943 33.654 38.032 42.724 32.722 35.894
Total Expenses - EUR 29.740 27.761 30.180 51.847 35.265 30.952 31.368 34.702 31.723 34.162
Gross Profit/Loss - EUR -16.312 -7.737 -2.493 -1.282 6.678 2.702 6.663 8.022 999 1.731
Net Profit/Loss - EUR -16.715 -8.016 -2.770 -1.788 6.258 2.505 6.429 7.594 671 1.372
Employees 10 0 10 8 6 5 4 5 3 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 10.3%, from 32.722 euro in the year 2023, to 35.894 euro in 2024. The Net Profit increased by 705 euro, from 671 euro in 2023, to 1.372 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 - Negrila Si Costin Com S.r.l. - CUI 357268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.544 1.074 859 620 388 196 117 117 117 116
Current Assets 619 866 1.269 1.982 2.513 3.938 3.598 4.316 4.062 4.611
Inventories 488 819 1.168 796 929 822 229 805 843 929
Receivables 0 0 0 43 142 1.511 1.741 2.074 2.274 2.077
Cash 131 47 101 1.143 1.442 1.605 1.628 1.437 945 1.605
Shareholders Funds -72.920 -80.192 -81.606 -81.896 -74.477 -70.560 -62.566 -55.166 -54.328 -52.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.083 82.132 83.734 84.497 77.413 74.723 66.312 59.638 58.553 57.469
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.611 euro in 2024 which includes Inventories of 929 euro, Receivables of 2.077 euro and cash availability of 1.605 euro.
The company's Equity was valued at -52.651 euro, while total Liabilities amounted to 57.469 euro. Equity increased by 1.372 euro, from -54.328 euro in 2023, to -52.651 in 2024.

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