Financial Summary -
Negru-Tivox Societate In Nume Colectiv
Unique identification code:1629875
Registration number:J17/1258/1992
Nace:4719
Sales - Ron
82.997
Net Profit - Ron
1.214
Employees
1
Open Account
Company Negru-Tivox Societate In Nume Colectiv with Fiscal Code 1629875
recorded a turnover of 2024 of
82.997,
with a net profit of
1.214
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Negru-Tivox Societate In Nume Colectiv
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.024
31.629
73.390
64.834
65.959
52.055
60.940
72.409
85.201
82.997
Total Income - EUR
61.578
38.421
73.519
64.834
65.959
54.205
61.001
72.528
85.201
82.997
Total Expenses - EUR
62.360
41.405
72.029
62.981
64.958
54.484
58.370
66.858
84.608
80.106
Gross Profit/Loss - EUR
-782
-2.985
1.490
1.853
1.001
-279
2.631
5.670
593
2.891
Net Profit/Loss - EUR
-2.629
-3.307
755
1.205
342
-799
2.182
5.017
-158
1.214
Employees
3
3
3
2
2
2
2
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 -2.0%, from 85.201 euro in the year 2023, to 82.997 euro in 2024.
The Net Profit increased by 1.214 euro, from 0 euro in 2023, to 1.214 in the last year.
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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-Tivox Societate In Nume Colectiv - CUI 1629875
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
314
267
202
138
78
19
0
0
0
Current Assets
23.866
16.512
20.899
25.059
24.223
20.683
25.833
36.881
35.730
40.109
Inventories
16.671
9.302
17.742
20.637
19.641
13.874
17.080
23.262
21.652
21.827
Receivables
0
37
0
0
0
0
0
0
340
113
Cash
7.195
7.173
3.157
4.421
4.582
6.809
8.754
13.619
13.738
18.169
Shareholders Funds
10.986
7.567
8.194
9.249
9.412
8.434
10.428
15.478
15.200
16.329
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
12.880
9.258
12.971
16.011
14.950
12.326
15.424
21.403
20.530
23.780
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
"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
40.109 euro in 2024 which includes Inventories of
21.827 euro, Receivables of
113 euro and cash availability of
18.169 euro.
The company's Equity was valued at
16.329 euro, while total Liabilities amounted to
23.780 euro.
Equity increased by 1.214 euro, from 15.200 euro in 2023, to 16.329 in 2024.
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