Financial results - NEGRILIZ SRL

Financial Summary - Negriliz Srl
Unique identification code: 35150485
Registration number: J08/1742/2015
Nace: 7022
Sales - Ron
19.426
Net Profit - Ron
14.205
Employees
Open Account
Company Negriliz Srl with Fiscal Code 35150485 recorded a turnover of 2024 of 19.426, with a net profit of 14.205 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negriliz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.652 23.013 15.908 17.914 14.666 11.983 19.421 11.719 14.717 19.426
Total Income - EUR 4.652 23.013 15.908 17.988 14.666 11.994 19.421 11.719 14.891 19.508
Total Expenses - EUR 633 2.561 2.805 1.471 2.924 2.078 2.483 4.374 4.178 2.661
Gross Profit/Loss - EUR 4.019 20.452 13.103 16.517 11.742 9.916 16.938 7.345 10.713 16.847
Net Profit/Loss - EUR 3.880 19.761 12.626 15.977 11.302 9.562 16.367 7.000 9.204 14.205
Employees 0 0 0 0 0 0 0 0 0 0
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 32.7%, from 14.717 euro in the year 2023, to 19.426 euro in 2024. The Net Profit increased by 5.053 euro, from 9.204 euro in 2023, to 14.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Negriliz Srl

Rating financiar

Financial Rating -
NEGRILIZ SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Negriliz Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Negriliz Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Negriliz Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Negriliz Srl - CUI 35150485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.461 2.845 1.780 752 222 1.080 883
Current Assets 4.375 26.384 17.699 32.430 27.617 28.604 33.447 22.451 27.781 25.079
Inventories 0 0 50 1.297 1.272 1.478 1.220 0 0 0
Receivables 0 469 2.513 25.032 25.398 22.125 21.464 21.052 20.829 15.930
Cash 4.375 25.915 15.136 6.102 947 5.002 10.763 1.398 6.953 9.149
Shareholders Funds 3.880 23.646 12.669 28.414 21.380 25.368 29.043 16.602 22.021 18.841
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 495 2.739 5.030 5.478 9.082 5.016 5.155 6.070 6.841 7.121
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.930 euro and cash availability of 9.149 euro.
The company's Equity was valued at 18.841 euro, while total Liabilities amounted to 7.121 euro. Equity decreased by -3.057 euro, from 22.021 euro in 2023, to 18.841 in 2024.

Risk Reports Prices

Reviews - Negriliz Srl

Comments - Negriliz Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.