Financial results - NEACSU SRL

Financial Summary - Neacsu Srl
Unique identification code: 1643187
Registration number: J17/217/1991
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-19.484
Employee
The most important financial indicators for the company Neacsu Srl - Unique Identification Number 1643187: sales in 2023 was - euro, registering a net profit of -19.484 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neacsu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.604 94.759 98.925 91.479 96.388 76.626 5.606 2.362 3.256 0
Total Income - EUR 58.280 142.247 98.896 91.491 98.558 76.540 6.188 2.362 3.256 0
Total Expenses - EUR 93.069 138.106 95.830 96.756 96.022 85.094 17.096 21.427 15.412 19.484
Gross Profit/Loss - EUR -34.790 4.141 3.066 -5.265 2.536 -8.554 -10.909 -19.066 -12.156 -19.484
Net Profit/Loss - EUR -36.005 3.558 2.337 -6.572 1.572 -9.242 -10.916 -19.089 -12.203 -19.484
Employees 10 11 11 11 10 8 3 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neacsu Srl - CUI 1643187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132.126 138.175 137.112 136.217 79.701 73.667 69.292 66.391 64.712 62.915
Current Assets 22.907 18.323 11.548 7.485 10.622 11.108 11.175 10.463 13.437 16.797
Inventories 5.723 4.852 6.117 4.030 4.262 883 0 288 289 288
Receivables 15.149 9.433 3.537 2.320 4.963 8.541 5.405 8.974 11.045 13.304
Cash 2.035 4.038 1.895 1.135 1.397 1.685 5.770 1.201 2.104 3.206
Shareholders Funds 105.194 109.629 109.957 101.524 81.037 70.225 57.978 37.604 25.517 5.956
Social Capital 133.866 134.983 133.606 131.346 161.169 158.048 155.052 151.613 152.084 151.622
Debts 62.984 60.124 52.020 55.270 19.568 22.112 29.907 46.504 59.908 81.010
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.797 euro in 2023 which includes Inventories of 288 euro, Receivables of 13.304 euro and cash availability of 3.206 euro.
The company's Equity was valued at 5.956 euro, while total Liabilities amounted to 81.010 euro. Equity decreased by -19.484 euro, from 25.517 euro in 2022, to 5.956 in 2023.

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