Financial results - NEGRINI S.R.L.

Financial Summary - Negrini S.r.l.
Unique identification code: 61016
Registration number: J05/648/1992
Nace: 8622
Sales - Ron
40.565
Net Profit - Ron
14.839
Employee
1
The most important financial indicators for the company Negrini S.r.l. - Unique Identification Number 61016: sales in 2023 was 40.565 euro, registering a net profit of 14.839 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.018 14.657 27.254 29.433 31.516 32.457 31.348 40.651 44.465 40.565
Total Income - EUR 9.018 14.657 27.254 29.534 31.516 32.457 31.348 40.651 44.465 40.565
Total Expenses - EUR 6.419 9.102 15.676 15.559 18.619 16.519 18.600 15.148 19.712 23.272
Gross Profit/Loss - EUR 2.599 5.555 11.578 13.975 12.897 15.937 12.748 25.504 24.752 17.293
Net Profit/Loss - EUR 2.328 5.115 10.760 13.089 11.952 14.964 11.847 24.475 23.610 14.839
Employees 4 1 1 1 1 1 1 1 1 1
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 -8.5%, from 44.465 euro in the year 2022, to 40.565 euro in 2023. The Net Profit decreased by -8.700 euro, from 23.610 euro in 2022, to 14.839 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negrini S.r.l. - CUI 61016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.012 75.074 71.107 54.513 48.118 44.599 55.171 48.876 44.059 40.582
Current Assets 102 1.225 2.905 11.932 4.817 22.535 32.699 51.353 31.469 9.689
Inventories 0 0 200 0 0 0 0 0 0 0
Receivables 20 0 0 0 0 0 88 0 170 303
Cash 82 1.225 2.704 11.932 4.817 22.535 32.611 51.353 31.299 9.386
Shareholders Funds 27.802 33.149 23.738 36.426 47.709 61.749 72.425 95.294 35.428 50.159
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 7.312 43.151 50.273 30.019 5.225 5.384 15.445 4.935 40.100 112
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.689 euro in 2023 which includes Inventories of 0 euro, Receivables of 303 euro and cash availability of 9.386 euro.
The company's Equity was valued at 50.159 euro, while total Liabilities amounted to 112 euro. Equity increased by 14.839 euro, from 35.428 euro in 2022, to 50.159 in 2023.

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