Financial results - OCTAVIAN NEGULESCU BRAILA SRL

Financial Summary - Octavian Negulescu Braila Srl
Unique identification code: 2239668
Registration number: J09/364/1991
Nace: 8299
Sales - Ron
8.445
Net Profit - Ron
-2.190
Employees
Open Account
Company Octavian Negulescu Braila Srl with Fiscal Code 2239668 recorded a turnover of 2024 of 8.445, with a net profit of -2.190 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octavian Negulescu Braila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.344 1.751 1.976 1.510 3.433 4.414 4.432 5.750 7.718 8.445
Total Income - EUR 4.462 1.802 1.987 1.547 3.509 4.414 4.488 5.750 7.718 8.445
Total Expenses - EUR 2.705 2.624 1.605 2.521 1.743 3.310 5.456 5.978 7.741 10.636
Gross Profit/Loss - EUR 1.757 -823 381 -975 1.766 1.104 -968 -228 -22 -2.190
Net Profit/Loss - EUR 1.624 -877 322 -1.021 1.661 982 -1.102 -400 -22 -2.190
Employees 0 0 0 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 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 10.0%, from 7.718 euro in the year 2023, to 8.445 euro in 2024.
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 - Octavian Negulescu Braila Srl - CUI 2239668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.969 2.986 2.991 2.563 5.463 6.335 2.642 2.677 3.611 3.630
Inventories 0 0 0 0 0 0 0 0 169 188
Receivables 0 253 208 0 0 0 0 0 91 90
Cash 4.969 2.733 2.782 2.563 5.463 6.335 2.642 2.677 3.351 3.351
Shareholders Funds 3.812 670 980 -59 1.603 2.554 -1.054 -1.458 -1.476 -3.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.157 2.316 2.010 2.622 3.860 3.781 3.696 4.135 5.086 7.287
Income in Advance 0 0 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.630 euro in 2024 which includes Inventories of 188 euro, Receivables of 90 euro and cash availability of 3.351 euro.
The company's Equity was valued at -3.658 euro, while total Liabilities amounted to 7.287 euro. Equity decreased by -2.190 euro, from -1.476 euro in 2023, to -3.658 in 2024.

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