Financial results - STAY NEGATIVE S.R.L.

Financial Summary - Stay Negative S.r.l.
Unique identification code: 44743341
Registration number: J15/1275/2021
Nace: 1413
Sales - Ron
3.404
Net Profit - Ron
1.773
Employees
Open Account
Company Stay Negative S.r.l. with Fiscal Code 44743341 recorded a turnover of 2024 of 3.404, with a net profit of 1.773 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stay Negative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.277 7.988 3.404
Total Income - EUR - - - - - - - 4.277 7.988 3.404
Total Expenses - EUR - - - - - - - 1.629 2.245 1.301
Gross Profit/Loss - EUR - - - - - - - 2.648 5.743 2.103
Net Profit/Loss - EUR - - - - - - - 2.522 4.843 1.773
Employees - - - - - - - 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 decreased by -57.1%, from 7.988 euro in the year 2023, to 3.404 euro in 2024. The Net Profit decreased by -3.043 euro, from 4.843 euro in 2023, to 1.773 in the last year.
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 - Stay Negative S.r.l. - CUI 44743341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 488
Current Assets - - - - - - - 3.577 6.149 2.271
Inventories - - - - - - - 1.327 1.934 1.923
Receivables - - - - - - - 152 2.552 361
Cash - - - - - - - 2.098 1.663 -13
Shareholders Funds - - - - - - - 2.563 4.891 1.821
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.014 1.257 1.024
Income in Advance - - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.271 euro in 2024 which includes Inventories of 1.923 euro, Receivables of 361 euro and cash availability of -13 euro.
The company's Equity was valued at 1.821 euro, while total Liabilities amounted to 1.024 euro. Equity decreased by -3.043 euro, from 4.891 euro in 2023, to 1.821 in 2024.

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