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Financial results - FAMILY NECULCEA S.R.L.

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Financial Summary - Family Neculcea S.r.l.
Unique identification code: 45164615
Registration number: J36/733/2021
Nace: 4711
Sales - Ron
58.697
Net Profit - Ron
-583
Employees
1
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Company Family Neculcea S.r.l. with Fiscal Code 45164615 recorded a turnover of 2024 of 58.697, with a net profit of -583 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Family Neculcea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.268 60.808 60.163 58.697
Total Income - EUR - - - - - - 4.270 60.808 60.163 58.698
Total Expenses - EUR - - - - - - 3.434 56.674 67.896 58.693
Gross Profit/Loss - EUR - - - - - - 836 4.134 -7.733 4
Net Profit/Loss - EUR - - - - - - 711 3.683 -8.335 -583
Employees - - - - - - 0 1 2 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. In the last year of activity, the sales decreased by -1.9%, from 60.163 euro in the year 2023, to 58.697 euro in 2024.
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 - Family Neculcea S.r.l. - CUI 45164615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.001 35.280 72.557 79.367
Inventories - - - - - - 7.492 34.360 67.718 61.904
Receivables - - - - - - 26 27 27 16.191
Cash - - - - - - 483 894 4.811 1.271
Shareholders Funds - - - - - - 731 4.416 -3.932 -4.492
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 7.270 30.864 76.488 82.447
Income in Advance - - - - - - 0 0 0 1.412
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.367 euro in 2024 which includes Inventories of 61.904 euro, Receivables of 16.191 euro and cash availability of 1.271 euro.
The company's Equity was valued at -4.492 euro, while total Liabilities amounted to 82.447 euro. Equity decreased by -583 euro, from -3.932 euro in 2023, to -4.492 in 2024. The Debt Ratio was 103.9% in the year 2024.
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