Financial results - NEGRONE SRL

Financial Summary - Negrone Srl
Unique identification code: 11769965
Registration number: J08/439/1999
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-7.065
Employee
The most important financial indicators for the company Negrone Srl - Unique Identification Number 11769965: sales in 2023 was - euro, registering a net profit of -7.065 euro and having an average number of 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 - Negrone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.004 75.394 61.803 62.667 89.700 117.252 75 0 0 0
Total Income - EUR 37.045 236.833 80.905 62.853 89.913 119.090 10.368 81 11.116 1.699
Total Expenses - EUR 27.281 205.688 82.013 65.041 89.255 111.056 105.193 47.151 33.584 8.764
Gross Profit/Loss - EUR 9.764 31.145 -1.108 -2.188 658 8.034 -94.824 -47.070 -22.467 -7.065
Net Profit/Loss - EUR 8.703 18.302 -1.122 -3.035 -241 6.843 -94.928 -47.071 -22.511 -7.065
Employees 1 8 3 3 3 3 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153.683 118.500 111.604 150.703 165.278 179.797 84.141 58.605 39.460 38.941
Current Assets 84.270 42.693 31.244 28.844 28.507 34.308 35.327 24.292 25.180 24.860
Inventories 49.408 10.343 3.865 1.686 297 323 173 12 0 0
Receivables 25.193 29.591 26.981 27.080 28.008 33.967 33.407 24.257 25.162 24.870
Cash 9.669 2.759 397 77 203 17 1.747 23 18 -11
Shareholders Funds 38.201 56.833 55.131 51.164 49.983 55.859 -40.767 -86.933 -109.714 -116.446
Social Capital 17.748 17.897 17.714 17.414 17.095 16.764 16.446 16.081 16.131 16.082
Debts 203.578 104.360 87.717 128.383 143.803 158.246 160.235 170.275 174.353 180.247
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 24.860 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.870 euro and cash availability of -11 euro.
The company's Equity was valued at -116.446 euro, while total Liabilities amounted to 180.247 euro. Equity decreased by -7.065 euro, from -109.714 euro in 2022, to -116.446 in 2023.

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