Company Ne-Ta Com 95 S.r.l. with Fiscal Code 7106964
recorded a turnover of 2024 of
87.983,
with a net profit of
-1.308
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ne-Ta Com 95 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
121.510
172.616
98.096
122.785
127.357
96.476
80.299
89.294
90.100
87.983
Total Income - EUR
122.027
172.616
98.648
135.679
145.270
96.979
80.512
93.651
90.585
88.469
Total Expenses - EUR
122.179
165.198
109.223
130.517
140.800
94.056
76.381
87.010
96.267
89.354
Gross Profit/Loss - EUR
-151
7.418
-10.576
5.162
4.469
2.923
4.132
6.641
-5.682
-886
Net Profit/Loss - EUR
-788
6.012
-12.185
3.801
3.013
2.187
2.233
3.887
-5.765
-1.308
Employees
3
3
4
3
4
1
1
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 decreased by -1.8%, from 90.100 euro in the year 2023, to 87.983 euro in 2024.
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Financial Rating - NE-TA COM 95 S.R.L.
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Insolvency Probability
Financial Reports - Ne-Ta Com 95 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ne-Ta Com 95 S.r.l. - CUI 7106964
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.089
8.777
8.855
9.604
9.423
9.219
11.056
35.048
29.975
24.048
Current Assets
126.280
103.491
119.296
101.071
71.787
47.958
43.643
38.207
43.876
55.485
Inventories
116.146
93.737
111.377
96.890
70.181
47.048
41.389
35.711
39.250
50.644
Receivables
9.515
4.550
5.676
1.502
206
319
900
722
1.866
3.758
Cash
619
5.205
2.243
2.679
1.399
591
1.354
1.774
2.760
1.083
Shareholders Funds
4.192
10.161
-5.041
-1.049
786
2.959
5.127
9.029
3.237
2.423
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
131.180
102.107
133.191
111.795
80.468
54.238
49.573
62.076
69.119
75.944
Income in Advance
0
0
0
0
0
0
0
2.149
1.658
1.166
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
"4639 - 4639"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.485 euro in 2024 which includes Inventories of
50.644 euro, Receivables of
3.758 euro and cash availability of
1.083 euro.
The company's Equity was valued at
2.423 euro, while total Liabilities amounted to
75.944 euro.
Equity decreased by -796 euro, from 3.237 euro in 2023, to 2.423 in 2024.
The Debt Ratio was 95.5% in the year 2024.
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