Financial results - NEGRONE SRL

Financial Summary - Negrone Srl
Unique identification code: 11769965
Registration number: J08/439/1999
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-330
Employees
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Company Negrone Srl with Fiscal Code 11769965 recorded a turnover of 2024 of - , with a net profit of -330 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negrone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.394 61.803 62.667 89.700 117.252 75 0 0 0 0
Total Income - EUR 236.833 80.905 62.853 89.913 119.090 10.368 81 11.116 1.699 0
Total Expenses - EUR 205.688 82.013 65.041 89.255 111.056 105.193 47.151 33.584 8.764 330
Gross Profit/Loss - EUR 31.145 -1.108 -2.188 658 8.034 -94.824 -47.070 -22.467 -7.065 -330
Net Profit/Loss - EUR 18.302 -1.122 -3.035 -241 6.843 -94.928 -47.071 -22.511 -7.065 -330
Employees 8 3 3 3 3 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NEGRONE SRL

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Negrone Srl

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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 - Negrone Srl - CUI 11769965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.500 111.604 150.703 165.278 179.797 84.141 58.605 39.460 38.941 38.394
Current Assets 42.693 31.244 28.844 28.507 34.308 35.327 24.292 25.180 24.860 24.829
Inventories 10.343 3.865 1.686 297 323 173 12 0 0 1.272
Receivables 29.591 26.981 27.080 28.008 33.967 33.407 24.257 25.162 24.870 23.460
Cash 2.759 397 77 203 17 1.747 23 18 -11 98
Shareholders Funds 56.833 55.131 51.164 49.983 55.859 -40.767 -86.933 -109.714 -116.446 -116.125
Social Capital 17.897 17.714 17.414 17.095 16.764 16.446 16.081 16.131 16.082 15.992
Debts 104.360 87.717 128.383 143.803 158.246 160.235 170.275 174.353 180.247 179.348
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 24.829 euro in 2024 which includes Inventories of 1.272 euro, Receivables of 23.460 euro and cash availability of 98 euro.
The company's Equity was valued at -116.125 euro, while total Liabilities amounted to 179.348 euro. Equity decreased by -330 euro, from -116.446 euro in 2023, to -116.125 in 2024.

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