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Financial results - CASA NENIU S.R.L.

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Financial Summary - Casa Neniu S.r.l.
Unique identification code: 44212102
Registration number: J2021000394094
Nace: 6811
Sales - Ron
120.053
Net Profit - Ron
2.444
Employees
1
Open Account
Company Casa Neniu S.r.l. with Fiscal Code 44212102 recorded a turnover of 2024 of 120.053, with a net profit of 2.444 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Neniu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 120.053
Total Income - EUR - - - - - - 50 7 3 120.059
Total Expenses - EUR - - - - - - 676 1.573 22.616 117.073
Gross Profit/Loss - EUR - - - - - - -627 -1.566 -22.613 2.987
Net Profit/Loss - EUR - - - - - - -627 -1.566 -22.613 2.444
Employees - - - - - - 0 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 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 - Casa Neniu S.r.l. - CUI 44212102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 136.206 256.415 316.697 141.361
Current Assets - - - - - - 10.338 3.053 114.334 309.746
Inventories - - - - - - 0 0 95.065 306.405
Receivables - - - - - - 15 2.434 3.650 2.923
Cash - - - - - - 10.322 619 15.619 418
Shareholders Funds - - - - - - -586 -2.155 -24.760 -22.178
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 147.130 261.622 455.792 473.284
Income in Advance - - - - - - 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 "6811 - 6811"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.746 euro in 2024 which includes Inventories of 306.405 euro, Receivables of 2.923 euro and cash availability of 418 euro.
The company's Equity was valued at -22.178 euro, while total Liabilities amounted to 473.284 euro. Equity increased by 2.444 euro, from -24.760 euro in 2023, to -22.178 in 2024.
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