The most important financial indicators for the company Negru Company S.r.l. - Unique Identification Number 7197989:
sales in 2023 was
65.381
euro, registering a net profit of
1.249
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 40.0%, from 46.827 euro in the year 2022, to 65.381 euro in 2023.
The Net Profit increased by 1.249 euro, from 0 euro in 2022, to 1.249 in the last year.
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 Company S.r.l. - CUI 7197989
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.334
21.792
9.429
8.886
2.548
2.282
2.048
1.880
1.866
1.860
Current Assets
87.835
85.303
71.315
62.038
68.545
70.684
62.286
61.866
61.460
62.139
Inventories
86.345
83.191
70.116
60.624
65.139
68.239
59.908
57.322
57.807
58.305
Receivables
1.464
1.935
1.112
1.348
1.030
2.273
2.138
3.043
3.301
3.547
Cash
26
178
87
66
2.375
172
239
1.502
352
287
Shareholders Funds
-48.706
-58.417
-73.653
-65.855
-55.662
-53.621
-57.892
-55.984
-2.010
-755
Social Capital
924
931
922
906
890
872
856
837
840
837
Debts
158.874
165.512
154.397
136.779
126.754
126.588
122.225
119.731
65.335
64.754
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.139 euro in 2023 which includes Inventories of
58.305 euro, Receivables of
3.547 euro and cash availability of
287 euro.
The company's Equity was valued at
-755 euro, while total Liabilities amounted to
64.754 euro.
Equity increased by 1.249 euro, from -2.010 euro in 2022, to -755 in 2023.
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Comments - Negru Company S.r.l.