Company Negru New Pub S.r.l. with Fiscal Code 38661697
recorded a turnover of 2024 of
4.072,
with a net profit of
745
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Negru New Pub S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.720
2.717
3.739
2.514
2.820
3.759
4.072
Total Income - EUR
-
-
-
4.720
2.717
3.739
2.514
2.820
3.759
4.072
Total Expenses - EUR
-
-
-
4.537
2.119
2.882
1.857
2.242
2.908
3.194
Gross Profit/Loss - EUR
-
-
-
183
598
857
657
578
852
878
Net Profit/Loss - EUR
-
-
-
41
517
744
596
493
736
745
Employees
-
-
-
0
0
0
0
0
0
0
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 increased by 8.9%, from 3.759 euro in the year 2023, to 4.072 euro in 2024.
The Net Profit increased by 13 euro, from 736 euro in 2023, to 745 in the last year.
Check the financial reports for the company - Negru New Pub S.r.l.
Financial Rating - NEGRU NEW PUB S.R.L.
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Financial Rating
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Prob. of insolvency - Negru New Pub S.r.l.
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Insolvency Probability
Financial Reports - Negru New Pub 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 New Pub S.r.l. - CUI 38661697
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
4.391
6.649
7.923
8.880
11.273
11.138
11.839
Inventories
-
-
-
3.666
6.313
7.830
8.827
10.787
11.081
11.493
Receivables
-
-
-
0
88
0
0
0
0
27
Cash
-
-
-
725
249
93
54
486
57
319
Shareholders Funds
-
-
-
84
600
1.333
1.899
2.398
3.127
3.855
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.307
6.049
6.590
6.981
8.874
8.010
7.984
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.839 euro in 2024 which includes Inventories of
11.493 euro, Receivables of
27 euro and cash availability of
319 euro.
The company's Equity was valued at
3.855 euro, while total Liabilities amounted to
7.984 euro.
Equity increased by 745 euro, from 3.127 euro in 2023, to 3.855 in 2024.
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