Financial results - NEGRILESTI S.R.L.

Financial Summary - Negrilesti S.r.l.
Unique identification code: 1090117
Registration number: J08/1609/1992
Nace: 4729
Sales - Ron
150.292
Net Profit - Ron
9.272
Employees
2
Open Account
Company Negrilesti S.r.l. with Fiscal Code 1090117 recorded a turnover of 2024 of 150.292, with a net profit of 9.272 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negrilesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.135 96.662 112.048 101.509 132.067 184.042 108.942 112.919 141.292 150.292
Total Income - EUR 90.510 96.662 112.864 104.475 132.594 184.042 108.942 112.919 141.292 150.329
Total Expenses - EUR 89.156 94.626 111.522 103.295 128.668 173.813 104.780 107.635 132.573 137.863
Gross Profit/Loss - EUR 1.354 2.036 1.341 1.180 3.926 10.229 4.162 5.284 8.719 12.465
Net Profit/Loss - EUR 1.137 1.070 212 133 2.595 8.693 3.201 4.206 7.510 9.272
Employees 2 2 2 2 2 2 2 2 2 2
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 7.0%, from 141.292 euro in the year 2023, to 150.292 euro in 2024. The Net Profit increased by 1.805 euro, from 7.510 euro in 2023, to 9.272 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 - Negrilesti S.r.l. - CUI 1090117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.396 1.079 755 432
Current Assets 13.397 15.189 9.007 9.008 10.028 15.581 21.562 26.627 37.181 47.477
Inventories 11.320 14.339 8.459 8.967 9.993 14.956 20.053 25.995 36.157 46.163
Receivables 1.782 797 0 0 0 0 271 363 207 360
Cash 295 53 548 41 35 625 1.237 269 817 954
Shareholders Funds 1.875 2.926 3.089 3.165 5.698 11.737 16.261 17.307 24.764 33.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.522 12.263 5.918 5.843 4.329 3.844 6.697 10.399 13.172 14.011
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.477 euro in 2024 which includes Inventories of 46.163 euro, Receivables of 360 euro and cash availability of 954 euro.
The company's Equity was valued at 33.898 euro, while total Liabilities amounted to 14.011 euro. Equity increased by 9.272 euro, from 24.764 euro in 2023, to 33.898 in 2024.

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