Financial results - NEGURICI DESIGN S.R.L.

Financial Summary - Negurici Design S.r.l.
Unique identification code: 43356762
Registration number: J2020000995270
Nace: 7414
Sales - Ron
47.695
Net Profit - Ron
37.987
Employees
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Company Negurici Design S.r.l. with Fiscal Code 43356762 recorded a turnover of 2024 of 47.695, with a net profit of 37.987 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.612 47.695
Total Income - EUR - - - - - - - - 5.614 47.830
Total Expenses - EUR - - - - - - - - 888 3.410
Gross Profit/Loss - EUR - - - - - - - - 4.726 44.421
Net Profit/Loss - EUR - - - - - - - - 3.985 37.987
Employees - - - - - - - - 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 increased by 754.7%, from 5.612 euro in the year 2023, to 47.695 euro in 2024. The Net Profit increased by 34.024 euro, from 3.985 euro in 2023, to 37.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEGURICI DESIGN S.R.L.

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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 - Negurici Design S.r.l. - CUI 43356762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.881 39.266
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 27.613
Cash - - - - - - - - 4.881 11.652
Shareholders Funds - - - - - - - - 4.025 38.046
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 856 1.220
Income in Advance - - - - - - - - 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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.613 euro and cash availability of 11.652 euro.
The company's Equity was valued at 38.046 euro, while total Liabilities amounted to 1.220 euro. Equity increased by 34.043 euro, from 4.025 euro in 2023, to 38.046 in 2024.

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