Financial results - NEGRUŢU VIS SRL

Financial Summary - Negruţu Vis Srl
Unique identification code: 27150883
Registration number: J2010000280513
Nace: 4711
Sales - Ron
3.379
Net Profit - Ron
45
Employees
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Company Negruţu Vis Srl with Fiscal Code 27150883 recorded a turnover of 2024 of 3.379, with a net profit of 45 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 - Negruţu Vis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.121 14.655 16.131 16.617 20.140 17.332 15.300 12.244 9.276 3.379
Total Income - EUR 13.121 14.655 16.569 16.617 20.140 17.332 15.300 12.244 9.277 3.379
Total Expenses - EUR 11.855 13.935 15.805 18.085 20.437 15.969 14.685 11.384 8.918 3.328
Gross Profit/Loss - EUR 1.266 720 763 -1.468 -297 1.363 615 860 359 52
Net Profit/Loss - EUR 873 280 447 -1.634 -596 883 156 492 303 45
Employees 1 1 1 1 1 1 1 1 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 decreased by -63.4%, from 9.276 euro in the year 2023, to 3.379 euro in 2024. The Net Profit decreased by -256 euro, from 303 euro in 2023, to 45 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 - Negruţu Vis Srl - CUI 27150883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422 278 137 0 0 0 0 0 0 0
Current Assets 1.835 1.856 2.313 1.188 611 1.182 1.070 734 745 701
Inventories 1.535 1.664 1.904 983 592 1.039 768 579 0 0
Receivables 0 0 0 0 0 0 0 0 39 32
Cash 300 192 410 206 19 143 302 155 706 669
Shareholders Funds -300 -17 430 -1.212 -1.785 -868 -692 -202 101 146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.557 2.151 2.020 2.400 2.395 2.050 1.762 937 644 556
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 "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 701 euro in 2024 which includes Inventories of 0 euro, Receivables of 32 euro and cash availability of 669 euro.
The company's Equity was valued at 146 euro, while total Liabilities amounted to 556 euro. Equity increased by 45 euro, from 101 euro in 2023, to 146 in 2024.

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