The most important financial indicators for the company Negrila Si Costin Com S.r.l. - Unique Identification Number 357268:
sales in 2023 was
32.722
euro, registering a net profit of
671
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Negrila Si Costin Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.683
13.427
20.024
27.687
50.565
41.943
31.272
38.032
42.724
32.722
Total Income - EUR
11.683
13.427
20.024
27.687
50.565
41.943
33.654
38.032
42.724
32.722
Total Expenses - EUR
18.031
29.740
27.761
30.180
51.847
35.265
30.952
31.368
34.702
31.723
Gross Profit/Loss - EUR
-6.348
-16.312
-7.737
-2.493
-1.282
6.678
2.702
6.663
8.022
999
Net Profit/Loss - EUR
-6.658
-16.715
-8.016
-2.770
-1.788
6.258
2.505
6.429
7.594
671
Employees
8
10
0
10
8
6
5
4
5
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 decreased by -23.2%, from 42.724 euro in the year 2022, to 32.722 euro in 2023.
The Net Profit decreased by -6.900 euro, from 7.594 euro in 2022, to 671 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.448
10.544
1.074
859
620
388
196
117
117
117
Current Assets
6.439
619
866
1.269
1.982
2.513
3.938
3.598
4.316
4.062
Inventories
4.755
488
819
1.168
796
929
822
229
805
843
Receivables
0
0
0
0
43
142
1.511
1.741
2.074
2.274
Cash
1.684
131
47
101
1.143
1.442
1.605
1.628
1.437
945
Shareholders Funds
-55.701
-72.920
-80.192
-81.606
-81.896
-74.477
-70.560
-62.566
-55.166
-54.328
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74.588
84.083
82.132
83.734
84.497
77.413
74.723
66.312
59.638
58.553
Income in Advance
0
0
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
"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
4.062 euro in 2023 which includes Inventories of
843 euro, Receivables of
2.274 euro and cash availability of
945 euro.
The company's Equity was valued at
-54.328 euro, while total Liabilities amounted to
58.553 euro.
Equity increased by 671 euro, from -55.166 euro in 2022, to -54.328 in 2023.
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