Financial results - NEGRONI 1919 S.R.L.

Financial Summary - Negroni 1919 S.r.l.
Unique identification code: 35786920
Registration number: J08/577/2016
Nace: 8559
Sales - Ron
34.676
Net Profit - Ron
262.435
Employee
1
The most important financial indicators for the company Negroni 1919 S.r.l. - Unique Identification Number 35786920: sales in 2023 was 34.676 euro, registering a net profit of 262.435 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negroni 1919 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.469 10.801 16.768 24.673 17.213 22.937 36.975 34.676
Total Income - EUR - - 3.469 10.808 16.768 24.674 19.288 22.974 37.122 293.456
Total Expenses - EUR - - 2.129 4.157 9.611 8.986 6.296 8.549 21.654 28.526
Gross Profit/Loss - EUR - - 1.340 6.651 7.157 15.688 12.992 14.425 15.468 264.930
Net Profit/Loss - EUR - - 1.248 6.327 6.678 14.948 12.474 13.749 14.704 262.435
Employees - - 1 1 0 0 0 0 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. 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 -5.9%, from 36.975 euro in the year 2022, to 34.676 euro in 2023. The Net Profit increased by 247.776 euro, from 14.704 euro in 2022, to 262.435 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negroni 1919 S.r.l. - CUI 35786920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 223 2.927 281.653 275.667 269.919 263.423 263.814 263.014
Current Assets - - 1.323 293.942 4.932 11.645 7.814 9.157 11.049 17.292
Inventories - - 0 0 109 0 0 0 0 0
Receivables - - 0 290.274 3.367 9.007 1.615 2.443 7.582 16.394
Cash - - 1.323 3.668 1.456 2.638 6.199 6.715 3.467 898
Shareholders Funds - - 1.292 6.380 6.729 14.999 12.524 13.866 14.824 277.214
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 253 290.489 279.856 272.313 265.210 258.980 260.305 3.383
Income in Advance - - 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 "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 17.292 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.394 euro and cash availability of 898 euro.
The company's Equity was valued at 277.214 euro, while total Liabilities amounted to 3.383 euro. Equity increased by 262.435 euro, from 14.824 euro in 2022, to 277.214 in 2023.

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