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
141.292
Net Profit - Ron
7.510
Employee
2
The most important financial indicators for the company Negrilesti S.r.l. - Unique Identification Number 1090117: sales in 2023 was 141.292 euro, registering a net profit of 7.510 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negrilesti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.252 87.135 96.662 112.048 101.509 132.067 184.042 108.942 112.919 141.292
Total Income - EUR 54.057 90.510 96.662 112.864 104.475 132.594 184.042 108.942 112.919 141.292
Total Expenses - EUR 52.337 89.156 94.626 111.522 103.295 128.668 173.813 104.780 107.635 132.573
Gross Profit/Loss - EUR 1.720 1.354 2.036 1.341 1.180 3.926 10.229 4.162 5.284 8.719
Net Profit/Loss - EUR 98 1.137 1.070 212 133 2.595 8.693 3.201 4.206 7.510
Employees 3 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. 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 increased by 25.5%, from 112.919 euro in the year 2022, to 141.292 euro in 2023. The Net Profit increased by 3.316 euro, from 4.206 euro in 2022, to 7.510 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negrilesti S.r.l. - CUI 1090117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 1.396 1.079 755
Current Assets 10.720 13.397 15.189 9.007 9.008 10.028 15.581 21.562 26.627 37.181
Inventories 9.871 11.320 14.339 8.459 8.967 9.993 14.956 20.053 25.995 36.157
Receivables 0 1.782 797 0 0 0 0 271 363 207
Cash 849 295 53 548 41 35 625 1.237 269 817
Shareholders Funds 732 1.875 2.926 3.089 3.165 5.698 11.737 16.261 17.307 24.764
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.988 11.522 12.263 5.918 5.843 4.329 3.844 6.697 10.399 13.172
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 "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 37.181 euro in 2023 which includes Inventories of 36.157 euro, Receivables of 207 euro and cash availability of 817 euro.
The company's Equity was valued at 24.764 euro, while total Liabilities amounted to 13.172 euro. Equity increased by 7.510 euro, from 17.307 euro in 2022, to 24.764 in 2023.

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