Financial results - N&E S.R.L.

Financial Summary - N&E S.r.l.
Unique identification code: 4413026
Registration number: J22/1961/1993
Nace: 4781
Sales - Ron
18.854
Net Profit - Ron
-3.195
Employees
Open Account
Company N&E S.r.l. with Fiscal Code 4413026 recorded a turnover of 2024 of 18.854, with a net profit of -3.195 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N&E S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.359 5.546 5.702 5.423 6.010 4.733 4.886 6.496 15.344 18.854
Total Income - EUR 4.361 5.546 5.702 5.423 6.010 4.733 4.886 6.496 15.344 18.955
Total Expenses - EUR 5.118 10.153 10.857 11.484 6.102 5.005 4.940 6.715 75.954 21.881
Gross Profit/Loss - EUR -757 -4.607 -5.156 -6.061 -92 -271 -54 -219 -60.610 -2.926
Net Profit/Loss - EUR -888 -4.726 -5.213 -6.116 -272 -379 -88 -414 -60.654 -3.195
Employees 1 1 1 1 0 0 0 0 0 0
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 23.6%, from 15.344 euro in the year 2023, to 18.854 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 - N&E S.r.l. - CUI 4413026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787 690 590 494 400 309 222 141 60 0
Current Assets 55.973 64.228 67.110 69.077 68.236 67.812 67.195 76.866 22.042 25.953
Inventories 46.221 53.032 55.546 57.132 56.601 56.272 55.771 64.120 21.657 25.772
Receivables 9.652 11.177 11.458 11.899 11.528 11.426 11.235 12.728 102 99
Cash 100 19 107 46 107 113 189 18 282 81
Shareholders Funds -14.127 -18.709 -23.606 -29.288 -28.992 -28.822 -28.271 -28.772 -89.339 -92.034
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 70.887 83.626 91.307 98.858 97.629 96.943 95.687 105.780 111.441 117.987
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 "4781 - 4781"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.953 euro in 2024 which includes Inventories of 25.772 euro, Receivables of 99 euro and cash availability of 81 euro.
The company's Equity was valued at -92.034 euro, while total Liabilities amounted to 117.987 euro. Equity decreased by -3.195 euro, from -89.339 euro in 2023, to -92.034 in 2024.

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