Financial results - NEGRU EXTREM 2011 SRL

Financial Summary - Negru Extrem 2011 Srl
Unique identification code: 28038170
Registration number: J10/120/2011
Nace: 4791
Sales - Ron
2.822
Net Profit - Ron
-6.342
Employees
1
Open Account
Company Negru Extrem 2011 Srl with Fiscal Code 28038170 recorded a turnover of 2023 of 2.822, with a net profit of -6.342 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negru Extrem 2011 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.273 117.129 104.368 91.856 21.725 2.770 2.822 4.014 2.838 -
Total Income - EUR 117.318 117.293 104.380 91.861 21.725 2.770 2.852 11.259 2.838 -
Total Expenses - EUR 115.220 116.782 107.748 103.270 26.976 8.100 11.735 9.727 9.188 -
Gross Profit/Loss - EUR 2.098 511 -3.368 -11.409 -5.251 -5.330 -8.883 1.531 -6.350 -
Net Profit/Loss - EUR 1.664 429 -4.347 -12.328 -5.570 -5.370 -8.968 1.422 -6.378 -
Employees 3 3 3 4 1 1 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 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 -29.1%, from 4.014 euro in the year 2022, to 2.838 euro in 2023. The Net Profit decreased by -1.418 euro, from 1.422 euro in 2022, to 0 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 - Negru Extrem 2011 Srl - CUI 28038170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.531 3.424 2.545 2.728 1.639 1.373 0 0 0 -
Current Assets 30.434 28.272 24.009 19.651 7.823 6.941 531 1.865 1.738 -
Inventories 29.129 27.607 22.445 15.012 4.092 3.437 -349 913 910 -
Receivables 995 488 659 4.413 3.024 3.029 303 243 242 -
Cash 311 177 905 226 706 475 577 710 587 -
Shareholders Funds -2.874 -2.416 -6.722 -18.927 -24.130 -29.042 -37.366 -36.085 -42.353 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 35.839 34.112 33.276 41.306 33.591 37.356 37.897 37.950 44.092 -
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 "4791 - 4791"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.738 euro in 2023 which includes Inventories of 910 euro, Receivables of 242 euro and cash availability of 587 euro.
The company's Equity was valued at -42.353 euro, while total Liabilities amounted to 44.092 euro. Equity decreased by -6.378 euro, from -36.085 euro in 2022, to -42.353 in 2023.

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