Financial results - NEGRO S.R.L.

Financial Summary - Negro S.r.l.
Unique identification code: 9048592
Registration number: J02/805/1996
Nace: 4711
Sales - Ron
14.090
Net Profit - Ron
-13.136
Employee
2
The most important financial indicators for the company Negro S.r.l. - Unique Identification Number 9048592: sales in 2023 was 14.090 euro, registering a net profit of -13.136 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.444 14.567 17.687 28.544 12.516 18.210 20.761 74.425 77.496 14.090
Total Income - EUR 18.444 14.567 17.688 28.544 12.517 18.632 20.762 74.471 77.952 14.090
Total Expenses - EUR 5.702 7.658 6.860 8.530 7.737 9.405 13.289 30.522 29.113 27.084
Gross Profit/Loss - EUR 12.742 6.910 10.827 20.013 4.780 9.227 7.473 43.949 48.838 -12.995
Net Profit/Loss - EUR 12.189 6.472 10.474 19.728 4.655 9.040 7.338 43.311 48.148 -13.136
Employees 1 1 1 1 1 1 1 3 1 2
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 -81.8%, from 77.496 euro in the year 2022, to 14.090 euro in 2023. The Net Profit decreased by -48.002 euro, from 48.148 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negro S.r.l. - CUI 9048592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.427 3.378 2.225 1.089 40 2.830 2.001 1.200 1.165 598
Current Assets 13.365 20.491 10.108 20.110 7.462 7.748 16.984 62.100 65.901 22.158
Inventories 0 0 0 0 0 0 1.203 1.483 0 517
Receivables 1.844 1.604 2.403 1.631 1.653 1.830 7.906 8.217 7.107 9.582
Cash 11.521 18.887 7.705 18.479 5.809 5.917 7.876 52.400 58.795 12.059
Shareholders Funds 16.658 23.270 11.276 20.517 6.699 9.800 16.973 59.908 64.927 2.153
Social Capital 45 45 45 44 43 42 62 61 61 61
Debts 1.135 599 1.057 683 804 778 2.013 3.392 2.139 20.603
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.158 euro in 2023 which includes Inventories of 517 euro, Receivables of 9.582 euro and cash availability of 12.059 euro.
The company's Equity was valued at 2.153 euro, while total Liabilities amounted to 20.603 euro. Equity decreased by -62.578 euro, from 64.927 euro in 2022, to 2.153 in 2023.

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