The most important financial indicators for the company Negrita Store S.r.l. - Unique Identification Number 45255438:
sales in 2023 was
477.844
euro, registering a net profit of
391.426
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 45.8%, from 328.834 euro in the year 2022, to 477.844 euro in 2023.
The Net Profit increased by 314.357 euro, from 77.303 euro in 2022, to 391.426 in the last year.
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 -
Negrita Store S.r.l. - CUI 45255438
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
23
118.330
117.971
Current Assets
-
-
-
-
-
-
-
7.709
82.299
363.377
Inventories
-
-
-
-
-
-
-
2.093
13.672
17.571
Receivables
-
-
-
-
-
-
-
0
66.561
340.018
Cash
-
-
-
-
-
-
-
5.616
2.067
5.788
Shareholders Funds
-
-
-
-
-
-
-
4.918
77.506
404.372
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.815
123.123
76.976
Income in Advance
-
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
363.377 euro in 2023 which includes Inventories of
17.571 euro, Receivables of
340.018 euro and cash availability of
5.788 euro.
The company's Equity was valued at
404.372 euro, while total Liabilities amounted to
76.976 euro.
Equity increased by 327.101 euro, from 77.506 euro in 2022, to 404.372 in 2023.
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Comments - Negrita Store S.r.l.