Financial results - NEGRONI 1919 S.R.L.

Financial Summary - Negroni 1919 S.r.l.
Unique identification code: 35786920
Registration number: J2016000577080
Nace: 8559
Sales - Ron
37.574
Net Profit - Ron
3.100
Employees
1
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Company Negroni 1919 S.r.l. with Fiscal Code 35786920 recorded a turnover of 2024 of 37.574, with a net profit of 3.100 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negroni 1919 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.469 10.801 16.768 24.673 17.213 22.937 36.975 34.676 37.574
Total Income - EUR - 3.469 10.808 16.768 24.674 19.288 22.974 37.122 293.456 37.588
Total Expenses - EUR - 2.129 4.157 9.611 8.986 6.296 8.549 21.654 28.526 33.945
Gross Profit/Loss - EUR - 1.340 6.651 7.157 15.688 12.992 14.425 15.468 264.930 3.642
Net Profit/Loss - EUR - 1.248 6.327 6.678 14.948 12.474 13.749 14.704 262.435 3.100
Employees - 1 1 0 0 0 0 1 1 1
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 increased by 9.0%, from 34.676 euro in the year 2023, to 37.574 euro in 2024. The Net Profit decreased by -257.869 euro, from 262.435 euro in 2023, to 3.100 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 - Negroni 1919 S.r.l. - CUI 35786920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 223 2.927 281.653 275.667 269.919 263.423 263.814 263.014 261.664
Current Assets - 1.323 293.942 4.932 11.645 7.814 9.157 11.049 17.292 18.781
Inventories - 0 0 109 0 0 0 0 0 0
Receivables - 0 290.274 3.367 9.007 1.615 2.443 7.582 16.394 17.239
Cash - 1.323 3.668 1.456 2.638 6.199 6.715 3.467 898 1.542
Shareholders Funds - 1.292 6.380 6.729 14.999 12.524 13.866 14.824 277.214 278.765
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 253 290.489 279.856 272.313 265.210 258.980 260.305 3.383 1.906
Income in Advance - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.239 euro and cash availability of 1.542 euro.
The company's Equity was valued at 278.765 euro, while total Liabilities amounted to 1.906 euro. Equity increased by 3.100 euro, from 277.214 euro in 2023, to 278.765 in 2024.

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