Financial results - NEACSU & CO COM SRL

Financial Summary - Neacsu & Co Com Srl
Unique identification code: 14995
Registration number: J40/5166/1992
Nace: 4711
Sales - Ron
8.731
Net Profit - Ron
-1.268
Employees
Open Account
Company Neacsu & Co Com Srl with Fiscal Code 14995 recorded a turnover of 2024 of 8.731, with a net profit of -1.268 and having an average number of employees of - . 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 - Neacsu & Co Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.514 17.229 11.644 11.829 12.424 9.804 10.199 10.411 8.563 8.731
Total Income - EUR 15.514 17.229 11.644 11.829 12.424 9.804 10.199 10.411 8.563 8.731
Total Expenses - EUR 15.345 17.101 11.712 12.118 13.172 10.121 10.725 11.805 10.202 9.999
Gross Profit/Loss - EUR 169 127 -67 -288 -747 -316 -526 -1.394 -1.639 -1.268
Net Profit/Loss - EUR -297 -383 -418 -643 -1.120 -602 -833 -1.706 -1.639 -1.268
Employees 0 0 0 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. In the last year of activity, the sales increased by 2.5%, from 8.563 euro in the year 2023, to 8.731 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 - Neacsu & Co Com Srl - CUI 14995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.147 2.125 2.089 2.050 2.011 1.973 1.929 1.935 1.929 1.918
Current Assets 5.221 2.389 2.803 2.442 2.040 3.454 5.122 4.396 4.986 5.299
Inventories 3.494 787 1.597 1.360 926 2.118 3.104 2.370 3.328 3.423
Receivables 1.295 805 1.007 997 849 941 1.689 1.940 1.525 1.821
Cash 432 798 199 86 265 395 330 87 133 55
Shareholders Funds -14.403 -14.640 -14.810 -15.181 -16.008 -16.306 -16.778 -18.536 -20.119 -21.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.771 19.154 19.702 19.674 20.059 21.733 23.829 24.867 27.033 28.492
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 "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 5.299 euro in 2024 which includes Inventories of 3.423 euro, Receivables of 1.821 euro and cash availability of 55 euro.
The company's Equity was valued at -21.275 euro, while total Liabilities amounted to 28.492 euro. Equity decreased by -1.269 euro, from -20.119 euro in 2023, to -21.275 in 2024.

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