Financial results - NEGRU BRAND SRL

Financial Summary - Negru Brand Srl
Unique identification code: 31462603
Registration number: J40/4460/2013
Nace: 4789
Sales - Ron
396.039
Net Profit - Ron
19.393
Employees
2
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Company Negru Brand Srl with Fiscal Code 31462603 recorded a turnover of 2024 of 396.039, with a net profit of 19.393 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negru Brand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.344 89.751 111.965 360.326 293.614 176.324 257.340 148.890 659.845 396.039
Total Income - EUR 42.344 89.751 111.967 363.019 293.639 176.502 257.358 148.894 659.856 403.124
Total Expenses - EUR 27.164 69.769 90.252 286.790 238.976 158.772 219.296 144.514 566.612 380.833
Gross Profit/Loss - EUR 15.180 19.982 21.715 76.229 54.663 17.730 38.063 4.379 93.245 22.291
Net Profit/Loss - EUR 13.909 18.187 20.596 72.626 51.727 16.101 35.652 3.044 85.098 19.393
Employees 0 1 1 1 2 1 2 2 2 2
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 -39.6%, from 659.845 euro in the year 2023, to 396.039 euro in 2024. The Net Profit decreased by -65.229 euro, from 85.098 euro in 2023, to 19.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEGRU BRAND 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 - Negru Brand Srl - CUI 31462603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 29.864 21.646 13.740 6.892 697 1.374 1.773
Current Assets 18.001 21.061 22.392 61.943 44.181 14.596 29.796 2.455 84.116 58.577
Inventories 0 148 389 13 799 4.183 0 0 0 0
Receivables 6.029 0 5.684 39.475 31.884 5.152 21.076 1.726 58.937 47.976
Cash 11.971 20.912 16.319 22.455 11.499 5.261 8.720 729 25.179 10.601
Shareholders Funds 17.361 18.240 20.648 72.677 51.778 16.151 35.701 3.093 85.450 48.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 640 2.820 1.744 19.129 14.049 12.186 987 59 41 11.786
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 "4789 - 4789"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.976 euro and cash availability of 10.601 euro.
The company's Equity was valued at 48.565 euro, while total Liabilities amounted to 11.786 euro. Equity decreased by -36.407 euro, from 85.450 euro in 2023, to 48.565 in 2024.

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