Financial results - NEGRU BRAND SRL

Financial Summary - Negru Brand Srl
Unique identification code: 31462603
Registration number: J40/4460/2013
Nace: 4789
Sales - Ron
659.845
Net Profit - Ron
85.098
Employee
2
The most important financial indicators for the company Negru Brand Srl - Unique Identification Number 31462603: sales in 2023 was 659.845 euro, registering a net profit of 85.098 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negru Brand Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.732 42.344 89.751 111.965 360.326 293.614 176.324 257.340 148.890 659.845
Total Income - EUR 14.732 42.344 89.751 111.967 363.019 293.639 176.502 257.358 148.894 659.856
Total Expenses - EUR 11.688 27.164 69.769 90.252 286.790 238.976 158.772 219.296 144.514 566.612
Gross Profit/Loss - EUR 3.044 15.180 19.982 21.715 76.229 54.663 17.730 38.063 4.379 93.245
Net Profit/Loss - EUR 2.602 13.909 18.187 20.596 72.626 51.727 16.101 35.652 3.044 85.098
Employees 0 0 1 1 1 2 1 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. 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 increased by 344.5%, from 148.890 euro in the year 2022, to 659.845 euro in 2023. The Net Profit increased by 82.063 euro, from 3.044 euro in 2022, to 85.098 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negru Brand Srl - CUI 31462603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 29.864 21.646 13.740 6.892 697 1.374
Current Assets 3.494 18.001 21.061 22.392 61.943 44.181 14.596 29.796 2.455 84.116
Inventories 0 0 148 389 13 799 4.183 0 0 0
Receivables 0 6.029 0 5.684 39.475 31.884 5.152 21.076 1.726 58.937
Cash 3.494 11.971 20.912 16.319 22.455 11.499 5.261 8.720 729 25.179
Shareholders Funds 3.423 17.361 18.240 20.648 72.677 51.778 16.151 35.701 3.093 85.450
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71 640 2.820 1.744 19.129 14.049 12.186 987 59 41
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 "4789 - 4789"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.116 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.937 euro and cash availability of 25.179 euro.
The company's Equity was valued at 85.450 euro, while total Liabilities amounted to 41 euro. Equity increased by 82.366 euro, from 3.093 euro in 2022, to 85.450 in 2023.

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