Financial results - NEGRINS PREST SRL

Financial Summary - Negrins Prest Srl
Unique identification code: 9420920
Registration number: J08/590/1997
Nace: 6820
Sales - Ron
21.940
Net Profit - Ron
-29.081
Employee
1
The most important financial indicators for the company Negrins Prest Srl - Unique Identification Number 9420920: sales in 2023 was 21.940 euro, registering a net profit of -29.081 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negrins Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.950 10.673 1.039 0 0 30.181 36.828 42.816 22.325 21.940
Total Income - EUR 12.950 10.673 1.039 0 0 30.181 36.828 42.816 167.882 37.415
Total Expenses - EUR 26.106 6.033 1.252 809 265 55.133 20.647 9.208 34.329 66.267
Gross Profit/Loss - EUR -13.156 4.640 -213 -809 -265 -24.952 16.181 33.608 133.553 -28.852
Net Profit/Loss - EUR -13.156 4.320 -244 -809 -265 -25.253 15.734 33.085 132.068 -29.081
Employees 1 0 0 0 0 4 2 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 -1.4%, from 22.325 euro in the year 2022, to 21.940 euro in 2023. The Net Profit decreased by -131.667 euro, from 132.068 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negrins Prest Srl - CUI 9420920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.844 237 0 0 0 527 388 24.589 46.296 170.620
Current Assets 323.764 34.617 33.677 36.269 35.654 42.764 33.232 62.412 135.546 54.377
Inventories 216.581 4.113 3.621 3.591 3.525 3.456 3.391 3.316 3.326 3.998
Receivables 104.614 30.483 29.795 32.670 32.120 28.979 29.227 28.353 39.556 36.530
Cash 2.568 21 261 8 9 10.328 615 30.743 92.664 13.849
Shareholders Funds -23.394 -19.269 -19.317 -19.799 -19.700 -44.572 -27.993 5.713 138.556 109.055
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 349.001 54.124 52.994 56.068 55.354 87.862 61.613 81.289 43.286 115.942
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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.377 euro in 2023 which includes Inventories of 3.998 euro, Receivables of 36.530 euro and cash availability of 13.849 euro.
The company's Equity was valued at 109.055 euro, while total Liabilities amounted to 115.942 euro. Equity decreased by -29.081 euro, from 138.556 euro in 2022, to 109.055 in 2023.

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