Company Negumena Com S.r.l. with Fiscal Code 9559554
recorded a turnover of 2024 of
200.599,
with a net profit of
2.213
and having an average number of employees of
4.
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 -
Negumena Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.570
96.972
113.756
127.532
149.104
164.172
152.449
174.823
174.667
200.599
Total Income - EUR
93.571
97.010
114.152
127.546
149.104
179.696
167.383
250.481
174.667
200.599
Total Expenses - EUR
100.510
108.142
125.440
136.523
154.388
166.591
160.657
181.101
169.922
197.974
Gross Profit/Loss - EUR
-6.939
-11.132
-11.288
-8.977
-5.284
13.105
6.726
69.379
4.745
2.625
Net Profit/Loss - EUR
-6.939
-12.102
-12.431
-10.252
-6.776
11.431
5.051
66.911
3.934
2.213
Employees
6
0
0
5
6
5
6
5
3
4
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 15.5%, from 174.667 euro in the year 2023, to 200.599 euro in 2024.
The Net Profit decreased by -1.699 euro, from 3.934 euro in 2023, to 2.213 in the last year.
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Financial Rating - NEGUMENA COM S.R.L.
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Prob. of insolvency - Negumena Com S.r.l.
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Insolvency Probability
Financial Reports - Negumena Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Negumena Com S.r.l. - CUI 9559554
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.595
12.969
10.705
10.150
9.445
8.681
8.012
7.438
6.970
6.567
Current Assets
35.591
34.812
30.311
23.577
24.310
22.398
18.095
25.538
24.139
31.499
Inventories
32.910
31.847
27.863
22.025
22.557
21.514
16.694
19.693
20.493
23.835
Receivables
2.002
1.923
669
442
581
573
630
1.502
1.476
3.429
Cash
680
1.041
1.779
1.111
1.172
311
771
4.342
2.170
4.235
Shareholders Funds
-44.888
-56.532
-68.007
-76.991
-82.276
-69.284
-64.195
2.518
6.444
8.621
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
96.075
104.314
109.022
110.717
116.032
100.363
90.348
30.458
24.805
29.612
Income in Advance
0
0
0
0
0
0
2
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
31.499 euro in 2024 which includes Inventories of
23.835 euro, Receivables of
3.429 euro and cash availability of
4.235 euro.
The company's Equity was valued at
8.621 euro, while total Liabilities amounted to
29.612 euro.
Equity increased by 2.213 euro, from 6.444 euro in 2023, to 8.621 in 2024.
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