The most important financial indicators for the company Robert Negrilă Com Srl - Unique Identification Number 36610026:
sales in 2023 was
8.016
euro, registering a net profit of
-871
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Robert Negrilă Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
683
5.057
4.528
8.890
6.000
6.699
5.665
8.016
Total Income - EUR
-
-
683
5.057
4.528
8.890
6.000
6.699
5.665
8.016
Total Expenses - EUR
-
-
2.408
5.992
16.712
11.018
6.807
8.435
7.191
8.886
Gross Profit/Loss - EUR
-
-
-1.725
-936
-12.184
-2.128
-807
-1.735
-1.526
-871
Net Profit/Loss - EUR
-
-
-1.746
-1.088
-12.320
-2.277
-987
-1.936
-1.696
-871
Employees
-
-
0
0
0
1
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 41.9%, from 5.665 euro in the year 2022, to 8.016 euro in 2023.
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 -
Robert Negrilă Com Srl - CUI 36610026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
2.582
1.486
3.956
1.843
1.116
491
710
762
Inventories
-
-
2.462
1.205
3.867
1.706
1.070
426
583
680
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
120
281
90
138
46
65
127
81
Shareholders Funds
-
-
-1.701
-2.760
-15.029
-17.015
-17.679
-19.223
-20.979
-21.786
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.283
4.246
18.985
18.858
18.795
19.714
21.689
22.548
Income in Advance
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
762 euro in 2023 which includes Inventories of
680 euro, Receivables of
0 euro and cash availability of
81 euro.
The company's Equity was valued at
-21.786 euro, while total Liabilities amounted to
22.548 euro.
Equity decreased by -871 euro, from -20.979 euro in 2022, to -21.786 in 2023.
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