Financial results - NC & STE SRL

Financial Summary - Nc & Ste Srl
Unique identification code: 36201498
Registration number: J37/379/2016
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nc & Ste Srl with Fiscal Code 36201498 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nc & Ste Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 654 0 0 5.906 0 0 511 0 0
Total Income - EUR - 654 0 0 5.906 0 0 1.018 0 0
Total Expenses - EUR - 2.403 808 0 770 330 93 3.809 359 0
Gross Profit/Loss - EUR - -1.750 -808 0 5.136 -330 -93 -2.791 -359 0
Net Profit/Loss - EUR - -1.766 -808 0 4.959 -330 -93 -2.822 -359 0
Employees - 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NC & STE SRL

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Nc & Ste Srl

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Nc & Ste Srl

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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 - Nc & Ste Srl - CUI 36201498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 157 92 90 0 0 0 0 0 0
Current Assets - 1.401 49 48 2.419 2.035 1.897 810 876 871
Inventories - 1.273 0 0 708 744 982 730 728 724
Receivables - 4 0 0 196 161 224 39 108 107
Cash - 123 49 48 1.515 1.130 691 41 40 40
Shareholders Funds - -1.721 -2.500 -2.454 2.411 2.035 1.897 -919 -1.276 -1.269
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.279 2.640 2.592 8 0 0 1.729 2.151 2.139
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871 euro in 2024 which includes Inventories of 724 euro, Receivables of 107 euro and cash availability of 40 euro.
The company's Equity was valued at -1.269 euro, while total Liabilities amounted to 2.139 euro.

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