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Financial results - NCD COMERCIAL BAR S.R.L.

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Financial Summary - Ncd Comercial Bar S.r.l.
Unique identification code: 38845576
Registration number: J02/205/2018
Nace: 4711
Sales - Ron
43.002
Net Profit - Ron
-1.531
Employees
1
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Company Ncd Comercial Bar S.r.l. with Fiscal Code 38845576 recorded a turnover of 2024 of 43.002, with a net profit of -1.531 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 - Ncd Comercial Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.851 54.463 23.647 28.587 29.111 32.416 43.002
Total Income - EUR - - - 26.927 56.013 24.374 29.077 30.295 33.495 43.682
Total Expenses - EUR - - - 26.623 53.597 26.679 27.568 27.330 42.002 45.213
Gross Profit/Loss - EUR - - - 304 2.416 -2.306 1.509 2.964 -8.507 -1.531
Net Profit/Loss - EUR - - - -241 1.857 -2.529 640 2.253 -8.778 -1.531
Employees - - - 1 1 1 1 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 33.4%, from 32.416 euro in the year 2023, to 43.002 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 - Ncd Comercial Bar S.r.l. - CUI 38845576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 67 0 0 0 0 0 0
Current Assets - - - 13.321 4.849 3.606 6.131 8.984 10.531 6.172
Inventories - - - 13.258 1.895 2.834 5.854 8.762 10.449 5.576
Receivables - - - 0 0 388 0 70 160 296
Cash - - - 63 2.954 385 278 152 -77 300
Shareholders Funds - - - -198 1.663 -898 -238 2.015 -6.769 -8.262
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.586 3.186 4.505 6.369 6.969 17.301 14.434
Income in Advance - - - 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 "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 6.172 euro in 2024 which includes Inventories of 5.576 euro, Receivables of 296 euro and cash availability of 300 euro.
The company's Equity was valued at -8.262 euro, while total Liabilities amounted to 14.434 euro. Equity decreased by -1.531 euro, from -6.769 euro in 2023, to -8.262 in 2024.
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