Financial results - NEGUŢ & NEGUŢ SRL

Financial Summary - Neguţ & Neguţ Srl
Unique identification code: 19055678
Registration number: J28/695/2006
Nace: 4762
Sales - Ron
42.760
Net Profit - Ron
3.215
Employee
The most important financial indicators for the company Neguţ & Neguţ Srl - Unique Identification Number 19055678: sales in 2023 was 42.760 euro, registering a net profit of 3.215 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neguţ & Neguţ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.041 28.835 14.428 20.194 36.234 35.243 29.049 48.952 44.601 42.760
Total Income - EUR 14.041 28.835 14.428 20.194 36.234 35.243 29.049 48.952 44.601 42.760
Total Expenses - EUR 19.116 30.057 18.923 19.773 32.199 34.053 25.026 45.920 38.702 38.920
Gross Profit/Loss - EUR -5.075 -1.222 -4.495 422 4.035 1.190 4.022 3.032 5.899 3.839
Net Profit/Loss - EUR -5.496 -2.087 -4.637 -184 3.292 132 3.151 1.564 4.561 3.215
Employees 1 1 1 0 0 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 decreased by -3.8%, from 44.601 euro in the year 2022, to 42.760 euro in 2023. The Net Profit decreased by -1.332 euro, from 4.561 euro in 2022, to 3.215 in the last year.

Check the financial reports for the company - Neguţ & Neguţ Srl

Rating financiar

Financial Rating -
Neguţ & Neguţ Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Neguţ & Neguţ Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Neguţ & Neguţ Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Neguţ & Neguţ Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Neguţ Srl - CUI 19055678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.764 11.863 11.742 11.543 11.331 8.414 8.255 4.029 4.041 2.865
Current Assets 22.629 24.062 18.285 23.899 21.522 14.584 21.533 29.087 34.073 38.049
Inventories 6.264 3.238 13.414 21.485 20.026 14.578 21.147 23.652 31.506 37.113
Receivables 1.827 1.597 1.770 860 457 0 0 0 0 0
Cash 14.538 19.227 3.101 1.554 1.039 7 387 5.436 2.567 936
Shareholders Funds 13.269 11.292 6.540 6.246 9.423 8.560 11.548 12.856 17.457 20.619
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.125 24.632 23.486 29.196 23.430 14.438 18.239 20.260 20.657 20.295
Income in Advance 0 0 0 0 0 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.049 euro in 2023 which includes Inventories of 37.113 euro, Receivables of 0 euro and cash availability of 936 euro.
The company's Equity was valued at 20.619 euro, while total Liabilities amounted to 20.295 euro. Equity increased by 3.215 euro, from 17.457 euro in 2022, to 20.619 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Neguţ & Neguţ Srl

Comments - Neguţ & Neguţ Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.