Financial results - NEGROIU SISTERS S.R.L.

Financial Summary - Negroiu Sisters S.r.l.
Unique identification code: 40386165
Registration number: J2019000054151
Nace: 9621
Sales - Ron
49.367
Net Profit - Ron
-4.319
Employees
3
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Company Negroiu Sisters S.r.l. with Fiscal Code 40386165 recorded a turnover of 2024 of 49.367, with a net profit of -4.319 and having an average number of employees of 3. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negroiu Sisters S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.640 39.974 43.921 57.473 49.367
Total Income - EUR - - - - - 7.893 60.465 58.411 71.010 58.215
Total Expenses - EUR - - - - - 25.680 44.569 48.288 59.998 62.040
Gross Profit/Loss - EUR - - - - - -17.787 15.896 10.124 11.012 -3.825
Net Profit/Loss - EUR - - - - - -17.787 15.503 9.691 10.437 -4.319
Employees - - - - - 4 5 5 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.6%, from 57.473 euro in the year 2023, to 49.367 euro in 2024. The Net Profit decreased by -10.379 euro, from 10.437 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Negroiu Sisters S.r.l. - CUI 40386165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22.372 15.617 9.387 3.100 0
Current Assets - - - - - 1.277 12.724 22.425 24.792 5.701
Inventories - - - - - 677 2.198 3.559 3.987 546
Receivables - - - - - 0 0 1.332 13.343 10.516
Cash - - - - - 600 10.441 17.449 7.377 -5.542
Shareholders Funds - - - - - -17.860 -1.961 7.723 8.476 -5.741
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 41.509 3.412 3.394 5.043 3.373
Income in Advance - - - - - 0 26.891 20.696 14.374 8.069
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.701 euro in 2024 which includes Inventories of 546 euro, Receivables of 10.516 euro and cash availability of -5.542 euro.
The company's Equity was valued at -5.741 euro, while total Liabilities amounted to 3.373 euro. Equity decreased by -14.169 euro, from 8.476 euro in 2023, to -5.741 in 2024. The Debt Ratio was 59.2% in the year 2024.

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