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Financial results - LA NEA TÂRLICĂ S.R.L.

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Financial Summary - La Nea Târlică S.r.l.
Unique identification code: 42146789
Registration number: J52/40/2020
Nace: 4711
Sales - Ron
60.267
Net Profit - Ron
-7.260
Employees
1
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Company La Nea Târlică S.r.l. with Fiscal Code 42146789 recorded a turnover of 2024 of 60.267, with a net profit of -7.260 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 - La Nea Târlică S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.045 44.137 59.877 59.683 60.267
Total Income - EUR - - - - - 26.138 44.376 60.119 60.146 60.755
Total Expenses - EUR - - - - - 22.036 41.866 57.263 63.561 67.198
Gross Profit/Loss - EUR - - - - - 4.102 2.509 2.856 -3.415 -6.443
Net Profit/Loss - EUR - - - - - 3.339 1.338 1.478 -3.987 -7.260
Employees - - - - - 0 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. In the last year of activity, the sales increased by 1.5%, from 59.683 euro in the year 2023, to 60.267 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 Târlică S.r.l. - CUI 42146789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 12.709 9.747 6.780 3.767
Current Assets - - - - - 10.325 7.405 3.275 14.532 15.033
Inventories - - - - - 9.616 8.773 4.527 13.823 14.608
Receivables - - - - - 0 0 79 0 270
Cash - - - - - 709 -1.368 -1.331 709 155
Shareholders Funds - - - - - 3.380 4.643 6.135 2.130 -5.142
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.965 15.471 6.887 19.183 23.943
Income in Advance - - - - - 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 "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 15.033 euro in 2024 which includes Inventories of 14.608 euro, Receivables of 270 euro and cash availability of 155 euro.
The company's Equity was valued at -5.142 euro, while total Liabilities amounted to 23.943 euro. Equity decreased by -7.260 euro, from 2.130 euro in 2023, to -5.142 in 2024.
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