Financial results - NEGRU LOREDANA-RAMONA S.R.L.

Financial Summary - Negru Loredana-Ramona S.r.l.
Unique identification code: 35350467
Registration number: J2015003106350
Nace: 8121
Sales - Ron
28.631
Net Profit - Ron
10.607
Employees
1
Open Account
Company Negru Loredana-Ramona S.r.l. with Fiscal Code 35350467 recorded a turnover of 2024 of 28.631, with a net profit of 10.607 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negru Loredana-Ramona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.280 11.526 21.256 25.132 25.610 26.334 27.420 31.028 28.631
Total Income - EUR 0 9.280 11.526 21.256 25.132 25.610 26.334 27.420 31.028 28.631
Total Expenses - EUR 0 769 2.115 6.989 7.718 7.287 7.702 8.354 15.224 17.744
Gross Profit/Loss - EUR 0 8.511 9.411 14.268 17.415 18.323 18.632 19.066 15.804 10.887
Net Profit/Loss - EUR 0 8.233 9.151 14.055 17.164 18.067 18.369 18.792 15.500 10.607
Employees 0 1 1 1 1 1 1 1 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 -7.2%, from 31.028 euro in the year 2023, to 28.631 euro in 2024. The Net Profit decreased by -4.807 euro, from 15.500 euro in 2023, to 10.607 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Negru Loredana-Ramona S.r.l.

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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 Loredana-Ramona S.r.l. - CUI 35350467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 120 0 0 0 0 0 0 0 0
Current Assets 45 8.319 9.826 23.997 19.731 38.195 20.154 38.348 17.295 11.698
Inventories 0 0 0 79 0 0 0 0 0 0
Receivables 0 0 0 64 0 0 0 0 10.725 8.706
Cash 45 8.319 9.826 23.853 19.731 38.195 20.154 38.348 6.570 2.992
Shareholders Funds 45 8.277 9.210 23.096 18.740 36.451 18.417 37.266 15.549 10.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 162 616 900 991 1.744 1.737 1.082 1.746 1.043
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.706 euro and cash availability of 2.992 euro.
The company's Equity was valued at 10.655 euro, while total Liabilities amounted to 1.043 euro. Equity decreased by -4.807 euro, from 15.549 euro in 2023, to 10.655 in 2024.

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