Financial results - NEGURĂ DESIGN S.R.L.

Financial Summary - Negură Design S.r.l.
Unique identification code: 44496357
Registration number: J2021000799273
Nace: 1421
Sales - Ron
254.687
Net Profit - Ron
27.328
Employees
13
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Company Negură Design S.r.l. with Fiscal Code 44496357 recorded a turnover of 2024 of 254.687, with a net profit of 27.328 and having an average number of employees of 13. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negură Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.716 99.271 180.303 254.687
Total Income - EUR - - - - - - 38.724 105.586 203.405 255.688
Total Expenses - EUR - - - - - - 17.594 82.080 177.683 222.800
Gross Profit/Loss - EUR - - - - - - 21.130 23.506 25.722 32.888
Net Profit/Loss - EUR - - - - - - 20.751 22.556 24.135 27.328
Employees - - - - - - 1 6 9 13
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 42.0%, from 180.303 euro in the year 2023, to 254.687 euro in 2024. The Net Profit increased by 3.328 euro, from 24.135 euro in 2023, to 27.328 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 - Negură Design S.r.l. - CUI 44496357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 22.526 23.075 12.456
Current Assets - - - - - - 38.613 57.124 131.639 212.383
Inventories - - - - - - 0 14.984 67.662 137.433
Receivables - - - - - - 36.598 39.571 61.088 74.649
Cash - - - - - - 2.015 2.569 2.889 301
Shareholders Funds - - - - - - 20.771 43.391 67.395 74.242
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 17.842 36.258 87.319 150.597
Income in Advance - - - - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.383 euro in 2024 which includes Inventories of 137.433 euro, Receivables of 74.649 euro and cash availability of 301 euro.
The company's Equity was valued at 74.242 euro, while total Liabilities amounted to 150.597 euro. Equity increased by 7.224 euro, from 67.395 euro in 2023, to 74.242 in 2024.

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