Financial results - CASA NEAGU SRL

Financial Summary - Casa Neagu Srl
Unique identification code: 36225837
Registration number: J2016008545409
Nace: 4755
Sales - Ron
234.650
Net Profit - Ron
-51.138
Employees
6
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Company Casa Neagu Srl with Fiscal Code 36225837 recorded a turnover of 2024 of 234.650, with a net profit of -51.138 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Neagu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 218.369 353.887 285.438 291.382 306.688 322.275 330.845 384.556 234.650
Total Income - EUR - 218.229 354.589 285.826 293.349 312.473 368.366 351.998 384.586 234.750
Total Expenses - EUR - 182.176 344.989 282.154 289.514 293.274 316.232 336.611 365.552 285.888
Gross Profit/Loss - EUR - 36.054 9.601 3.672 3.835 19.199 52.134 15.387 19.034 -51.138
Net Profit/Loss - EUR - 30.568 6.028 778 892 16.340 49.230 12.569 15.380 -51.138
Employees - 5 8 8 7 6 7 8 7 6
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 -38.6%, from 384.556 euro in the year 2023, to 234.650 euro in 2024. The Net Profit decreased by -15.294 euro, from 15.380 euro in 2023, to 0 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 - Casa Neagu Srl - CUI 36225837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 34.267 29.742 19.610 24.755 13.569 21.813 35.424 82.907 142.477
Current Assets - 44.900 54.585 97.075 113.977 170.302 215.216 181.123 173.030 145.279
Inventories - 27.275 40.204 72.819 102.634 110.396 120.784 131.904 128.797 138.333
Receivables - 4.674 4.164 18.552 6.489 53.817 9.834 17.089 26.020 6.538
Cash - 12.951 10.216 5.705 4.854 6.089 84.598 32.130 18.213 408
Shareholders Funds - 30.657 14.329 6.798 7.559 23.776 72.479 85.089 78.236 26.660
Social Capital - 89 88 86 84 103 101 101 101 101
Debts - 49.029 63.175 111.846 118.486 109.285 164.561 131.459 178.635 261.096
Income in Advance - 3.784 7.410 1.515 13.264 50.809 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.279 euro in 2024 which includes Inventories of 138.333 euro, Receivables of 6.538 euro and cash availability of 408 euro.
The company's Equity was valued at 26.660 euro, while total Liabilities amounted to 261.096 euro. Equity decreased by -51.138 euro, from 78.236 euro in 2023, to 26.660 in 2024.

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