Financial results - NEACSU & CO ELENA S.R.L.

Financial Summary - Neacsu & Co Elena S.r.l.
Unique identification code: 10352241
Registration number: J36/664/1997
Nace: 4711
Sales - Ron
101.448
Net Profit - Ron
-18.772
Employees
2
Open Account
Company Neacsu & Co Elena S.r.l. with Fiscal Code 10352241 recorded a turnover of 2024 of 101.448, with a net profit of -18.772 and having an average number of employees of 2. 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 Elena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.924 56.958 63.145 54.257 56.679 66.067 89.820 109.878 128.774 101.448
Total Income - EUR 53.955 57.067 63.503 54.325 56.710 90.996 89.987 112.480 136.868 102.744
Total Expenses - EUR 55.645 61.542 62.506 57.438 57.027 63.878 84.531 109.341 135.420 119.156
Gross Profit/Loss - EUR -1.690 -4.475 997 -3.112 -317 27.118 5.456 3.138 1.448 -16.413
Net Profit/Loss - EUR -3.308 -5.047 362 -3.655 -884 26.572 4.574 2.182 285 -18.772
Employees 3 3 2 2 1 1 1 1 2 2
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 -20.8%, from 128.774 euro in the year 2023, to 101.448 euro in 2024. The Net Profit decreased by -283 euro, from 285 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 - Neacsu & Co Elena S.r.l. - CUI 10352241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 25.161 18.085 11.022
Current Assets 17.151 15.219 12.288 15.358 20.292 26.769 35.679 52.106 26.841 31.927
Inventories 16.494 14.999 11.433 13.890 19.556 26.207 28.076 37.887 17.334 20.058
Receivables 159 25 24 23 234 85 103 7.674 242 2.518
Cash 498 195 832 1.444 503 478 7.500 6.545 9.266 9.350
Shareholders Funds -15.591 -20.478 -19.770 -23.062 -23.499 3.518 8.014 10.221 10.476 -8.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.741 35.723 32.078 38.433 43.797 23.252 27.665 67.046 34.450 51.304
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 31.927 euro in 2024 which includes Inventories of 20.058 euro, Receivables of 2.518 euro and cash availability of 9.350 euro.
The company's Equity was valued at -8.356 euro, while total Liabilities amounted to 51.304 euro. Equity decreased by -18.773 euro, from 10.476 euro in 2023, to -8.356 in 2024.

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