The most important financial indicators for the company Radu-Negica Societate În Nume Colectiv - Unique Identification Number 5049412:
sales in 2023 was
9.142
euro, registering a net profit of
497
euro and having an average number of
1
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 -
Radu-Negica Societate În Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.819
8.749
7.275
7.059
6.755
7.681
5.121
4.661
4.872
9.142
Total Income - EUR
8.819
8.749
7.275
7.059
6.755
7.681
5.121
4.661
4.872
9.142
Total Expenses - EUR
9.681
8.398
6.459
7.397
6.825
7.897
6.392
3.701
6.105
8.541
Gross Profit/Loss - EUR
-862
351
816
-338
-70
-216
-1.271
960
-1.233
601
Net Profit/Loss - EUR
-1.126
89
705
-409
-138
-293
-1.322
820
-1.353
497
Employees
3
2
2
1
1
1
1
1
1
1
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 88.2%, from 4.872 euro in the year 2022, to 9.142 euro in 2023.
The Net Profit increased by 497 euro, from 0 euro in 2022, to 497 in the last year.
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 -
Radu-Negica Societate În Nume Colectiv - CUI 5049412
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
68
113
248
31
1.137
987
1.140
2.249
2.361
1.998
Inventories
0
0
0
0
236
0
0
0
0
0
Receivables
8
0
0
0
899
882
1.131
1.106
1.109
1.106
Cash
60
113
248
31
1
106
8
1.143
1.251
892
Shareholders Funds
-1.867
-1.794
-1.071
-1.461
-1.572
-1.835
-3.122
-2.233
-3.593
-3.085
Social Capital
1
1
1
1
1
1
1
1
1
0
Debts
1.936
1.907
1.318
1.493
2.709
2.822
4.262
4.481
5.954
5.084
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.998 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.106 euro and cash availability of
892 euro.
The company's Equity was valued at
-3.085 euro, while total Liabilities amounted to
5.084 euro.
Equity increased by 497 euro, from -3.593 euro in 2022, to -3.085 in 2023.
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