Financial results - NEGUŢ ASPECT S.R.L.

Financial Summary - Neguţ Aspect S.r.l.
Unique identification code: 40576984
Registration number: J10/274/2019
Nace: 9602
Sales - Ron
8.553
Net Profit - Ron
2.377
Employee
The most important financial indicators for the company Neguţ Aspect S.r.l. - Unique Identification Number 40576984: sales in 2023 was 8.553 euro, registering a net profit of 2.377 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neguţ Aspect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.033 5.955 6.045 8.521 8.553
Total Income - EUR - - - - - 4.033 5.955 6.045 8.521 8.553
Total Expenses - EUR - - - - - 1.876 2.952 3.019 2.579 5.723
Gross Profit/Loss - EUR - - - - - 2.157 3.003 3.027 5.942 2.830
Net Profit/Loss - EUR - - - - - 2.036 2.834 2.845 5.686 2.377
Employees - - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.7%, from 8.521 euro in the year 2022, to 8.553 euro in 2023. The Net Profit decreased by -3.292 euro, from 5.686 euro in 2022, to 2.377 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 - Neguţ Aspect S.r.l. - CUI 40576984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.122 4.922 7.801 13.767 9.479
Inventories - - - - - 766 1.095 1.471 1.697 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 1.356 3.827 6.330 12.069 9.479
Shareholders Funds - - - - - 2.078 4.873 7.610 13.320 8.581
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 44 49 191 447 898
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9602 - 9602"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.479 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.479 euro.
The company's Equity was valued at 8.581 euro, while total Liabilities amounted to 898 euro. Equity decreased by -4.699 euro, from 13.320 euro in 2022, to 8.581 in 2023.

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