Financial results - LA NEA SAŞA SRL

Financial Summary - La Nea Saşa Srl
Unique identification code: 32147400
Registration number: J2013000429117
Nace: 4712
Sales - Ron
35.716
Net Profit - Ron
-2.081
Employees
2
Open Account
Company La Nea Saşa Srl with Fiscal Code 32147400 recorded a turnover of 2024 of 35.716, with a net profit of -2.081 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Nea Saşa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.096 45.274 31.848 22.760 50.125 28.263 27.878 34.684 34.015 35.716
Total Income - EUR 45.097 45.274 31.848 22.766 50.125 29.199 27.878 34.684 34.015 35.716
Total Expenses - EUR 35.649 41.238 31.706 26.686 48.348 26.937 27.893 32.293 34.488 37.458
Gross Profit/Loss - EUR 9.448 4.036 142 -3.920 1.777 2.261 -16 2.391 -473 -1.742
Net Profit/Loss - EUR 8.095 3.583 -176 -4.148 1.276 2.071 -163 2.061 -769 -2.081
Employees 3 3 3 3 2 2 2 2 2 2
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 increased by 5.6%, from 34.015 euro in the year 2023, to 35.716 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 - La Nea Saşa Srl - CUI 32147400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.473 50.497 41.753 41.233 18.309 21.584 20.343 22.549 20.899 20.686
Inventories 37.579 47.865 40.341 40.104 16.991 20.080 20.013 20.738 19.802 19.552
Receivables 111 748 412 203 0 0 220 185 316 0
Cash 783 1.884 1.000 927 1.318 1.504 110 1.626 781 1.134
Shareholders Funds 10.603 14.078 13.663 9.264 10.361 12.236 11.802 13.900 13.088 10.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.870 36.419 28.299 32.175 8.149 9.546 8.541 8.649 7.811 9.752
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.686 euro in 2024 which includes Inventories of 19.552 euro, Receivables of 0 euro and cash availability of 1.134 euro.
The company's Equity was valued at 10.934 euro, while total Liabilities amounted to 9.752 euro. Equity decreased by -2.081 euro, from 13.088 euro in 2023, to 10.934 in 2024.

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