Financial results - NEGRU REBRANDING S.R.L.

Financial Summary - Negru Rebranding S.r.l.
Unique identification code: 36640914
Registration number: J2016001302335
Nace: 5630
Sales - Ron
9.905
Net Profit - Ron
-5.398
Employees
2
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Company Negru Rebranding S.r.l. with Fiscal Code 36640914 recorded a turnover of 2024 of 9.905, with a net profit of -5.398 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 620 6.834 9.012 23.854 3.779 1.984 8.282 10.833 9.905
Total Income - EUR - 620 6.834 9.034 28.753 21.372 6.890 11.349 47.503 9.913
Total Expenses - EUR - 1.558 8.469 8.738 25.205 32.480 13.772 14.960 52.130 15.013
Gross Profit/Loss - EUR - -938 -1.635 296 3.548 -11.107 -6.882 -3.611 -4.627 -5.100
Net Profit/Loss - EUR - -956 -1.840 25 3.261 -11.317 -6.951 -3.724 -5.102 -5.398
Employees - 0 1 1 1 1 1 1 1 2
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 -8.1%, from 10.833 euro in the year 2023, to 9.905 euro in 2024.
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 Rebranding S.r.l. - CUI 36640914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.972 15.456 17.831 26.957 6.108 3.478 18.804 399 29.730
Current Assets - 523 221 691 18.332 7.230 6.883 6.059 4.032 7.191
Inventories - 0 0 458 0 0 0 0 0 3.449
Receivables - 0 0 0 17.762 6.771 6.487 337 0 195
Cash - 523 221 233 570 458 396 5.722 4.032 3.547
Shareholders Funds - -912 -2.736 -2.661 652 -10.677 -17.396 -21.174 -27.303 -32.549
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.407 18.413 21.548 44.536 24.015 27.757 46.037 31.735 72.481
Income in Advance - 0 0 0 101 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.191 euro in 2024 which includes Inventories of 3.449 euro, Receivables of 195 euro and cash availability of 3.547 euro.
The company's Equity was valued at -32.549 euro, while total Liabilities amounted to 72.481 euro. Equity decreased by -5.398 euro, from -27.303 euro in 2023, to -32.549 in 2024.

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