Financial results - NEGRILIZ SRL

Financial Summary - Negriliz Srl
Unique identification code: 35150485
Registration number: J08/1742/2015
Nace: 7022
Sales - Ron
14.717
Net Profit - Ron
9.204
Employee
The most important financial indicators for the company Negriliz Srl - Unique Identification Number 35150485: sales in 2023 was 14.717 euro, registering a net profit of 9.204 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negriliz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.652 23.013 15.908 17.914 14.666 11.983 19.421 11.719 14.717
Total Income - EUR - 4.652 23.013 15.908 17.988 14.666 11.994 19.421 11.719 14.891
Total Expenses - EUR - 633 2.561 2.805 1.471 2.924 2.078 2.483 4.374 4.178
Gross Profit/Loss - EUR - 4.019 20.452 13.103 16.517 11.742 9.916 16.938 7.345 10.713
Net Profit/Loss - EUR - 3.880 19.761 12.626 15.977 11.302 9.562 16.367 7.000 9.204
Employees - 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. 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 26.0%, from 11.719 euro in the year 2022, to 14.717 euro in 2023. The Net Profit increased by 2.225 euro, from 7.000 euro in 2022, to 9.204 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 1.461 2.845 1.780 752 222 1.080
Current Assets - 4.375 26.384 17.699 32.430 27.617 28.604 33.447 22.451 27.781
Inventories - 0 0 50 1.297 1.272 1.478 1.220 0 0
Receivables - 0 469 2.513 25.032 25.398 22.125 21.464 21.052 20.829
Cash - 4.375 25.915 15.136 6.102 947 5.002 10.763 1.398 6.953
Shareholders Funds - 3.880 23.646 12.669 28.414 21.380 25.368 29.043 16.602 22.021
Social Capital - 0 45 44 43 42 41 40 41 40
Debts - 495 2.739 5.030 5.478 9.082 5.016 5.155 6.070 6.841
Income in Advance - 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 "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 27.781 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.829 euro and cash availability of 6.953 euro.
The company's Equity was valued at 22.021 euro, while total Liabilities amounted to 6.841 euro. Equity increased by 5.469 euro, from 16.602 euro in 2022, to 22.021 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Negriliz Srl

Comments - Negriliz Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.