Financial results - NEAG FAMILY SRL

Financial Summary - Neag Family Srl
Unique identification code: 38056327
Registration number: J2017005188129
Nace: 4711
Sales - Ron
98.102
Net Profit - Ron
6.750
Employees
2
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Company Neag Family Srl with Fiscal Code 38056327 recorded a turnover of 2024 of 98.102, with a net profit of 6.750 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 - Neag Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 163.770 501.290 493.953 315.450 50.482 59.594 86.013 98.102
Total Income - EUR - - 164.634 501.904 494.639 315.635 50.482 80.689 86.018 98.102
Total Expenses - EUR - - 163.827 493.118 485.315 321.078 57.178 57.553 70.107 90.124
Gross Profit/Loss - EUR - - 808 8.785 9.324 -5.442 -6.696 23.136 15.912 7.978
Net Profit/Loss - EUR - - 176 6.449 7.792 -5.442 -6.696 23.136 13.798 6.750
Employees - - 3 3 3 3 3 2 1 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 increased by 14.7%, from 86.013 euro in the year 2023, to 98.102 euro in 2024. The Net Profit decreased by -6.971 euro, from 13.798 euro in 2023, to 6.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEAG FAMILY SRL

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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 - Neag Family Srl - CUI 38056327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 972 950 953 950 7.710
Current Assets - - 17.871 27.226 39.776 26.942 23.022 40.625 41.103 50.691
Inventories - - 7.651 10.534 2.970 -202 753 6.233 6.429 4.517
Receivables - - 162 9.313 24.116 17.665 12.646 17.840 29.339 36.968
Cash - - 10.059 5.875 11.215 8.032 8.209 15.132 5.335 9.206
Shareholders Funds - - 10.037 16.536 24.007 17.604 5.811 22.522 35.013 41.568
Social Capital - - 9.862 9.681 9.493 9.313 9.107 9.135 9.107 9.057
Debts - - 8.114 10.965 16.037 10.574 18.674 19.569 7.040 16.833
Income in Advance - - 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 50.691 euro in 2024 which includes Inventories of 4.517 euro, Receivables of 36.968 euro and cash availability of 9.206 euro.
The company's Equity was valued at 41.568 euro, while total Liabilities amounted to 16.833 euro. Equity increased by 6.750 euro, from 35.013 euro in 2023, to 41.568 in 2024.

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