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Financial results - 139 REŢETE DE LA NOI ŞI DIN ALTĂ PARTE SRL

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Financial Summary - 139 Reţete De La Noi Şi Din Altă Parte Srl
Unique identification code: 36627826
Registration number: J40/13443/2016
Nace: 4791
Sales - Ron
5.181
Net Profit - Ron
-1.481
Employees
Open Account
Company 139 Reţete De La Noi Şi Din Altă Parte Srl with Fiscal Code 36627826 recorded a turnover of 2024 of 5.181, with a net profit of -1.481 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 139 Reţete De La Noi Şi Din Altă Parte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.379 12.698 18.320 4.839 0 0 0 0 5.181
Total Income - EUR - 1.379 12.698 18.320 4.839 0 0 0 0 5.181
Total Expenses - EUR - 2.597 12.811 19.673 2.859 277 203 186 703 6.663
Gross Profit/Loss - EUR - -1.218 -113 -1.353 1.979 -277 -203 -186 -703 -1.481
Net Profit/Loss - EUR - -1.259 -493 -1.603 1.834 -277 -203 -186 -703 -1.481
Employees - 0 1 1 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.
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 - 139 Reţete De La Noi Şi Din Altă Parte Srl - CUI 36627826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 929 726 529 348 225 105 0 0 0
Current Assets - 1.082 4.578 277 115 56 3 3 3.514 7.745
Inventories - 1.022 4.561 157 0 0 0 0 3.162 5.256
Receivables - 0 0 0 71 70 0 0 0 41
Cash - 60 17 120 44 -14 3 3 352 2.448
Shareholders Funds - -1.215 -1.688 -3.260 -1.363 -1.614 -1.782 -1.974 -2.671 -4.137
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.226 6.992 4.066 1.826 1.895 1.890 1.976 6.449 12.145
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.745 euro in 2024 which includes Inventories of 5.256 euro, Receivables of 41 euro and cash availability of 2.448 euro.
The company's Equity was valued at -4.137 euro, while total Liabilities amounted to 12.145 euro. Equity decreased by -1.481 euro, from -2.671 euro in 2023, to -4.137 in 2024.
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