Financial results - NEACŞU BYA S.R.L.

Financial Summary - Neacşu Bya S.r.l.
Unique identification code: 38027950
Registration number: J2017001958298
Nace: 5611
Sales - Ron
35.208
Net Profit - Ron
-17.289
Employees
1
Open Account
Company Neacşu Bya S.r.l. with Fiscal Code 38027950 recorded a turnover of 2024 of 35.208, with a net profit of -17.289 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neacşu Bya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 0 0 0 26.792 35.208
Total Income - EUR - - - 0 - 0 0 0 26.793 35.209
Total Expenses - EUR - - - 0 - 0 0 724 24.126 52.498
Gross Profit/Loss - EUR - - - 0 - 0 0 -724 2.667 -17.289
Net Profit/Loss - EUR - - - 0 - 0 0 -724 2.249 -17.289
Employees - - - 0 - 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 32.2%, from 26.792 euro in the year 2023, to 35.208 euro in 2024. The Net Profit decreased by -2.236 euro, from 2.249 euro in 2023, to 0 in the last year.
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 - Neacşu Bya S.r.l. - CUI 38027950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 1.429
Current Assets - - - 0 - 0 40 0 4.858 6.249
Inventories - - - 0 - 0 0 0 304 3.406
Receivables - - - 0 - 0 0 0 0 2.254
Cash - - - 0 - 0 40 0 4.554 589
Shareholders Funds - - - 0 - 0 40 -684 1.567 -15.730
Social Capital - - - 0 - 0 40 41 40 40
Debts - - - 0 - 0 0 684 3.291 23.408
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.249 euro in 2024 which includes Inventories of 3.406 euro, Receivables of 2.254 euro and cash availability of 589 euro.
The company's Equity was valued at -15.730 euro, while total Liabilities amounted to 23.408 euro. Equity decreased by -17.289 euro, from 1.567 euro in 2023, to -15.730 in 2024.

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