Financial results - NEAG ŞI FIUL SRL

Financial Summary - Neag Şi Fiul Srl
Unique identification code: 8259885
Registration number: J1993000977357
Nace: 4711
Sales - Ron
10.001
Net Profit - Ron
455
Employees
Open Account
Company Neag Şi Fiul Srl with Fiscal Code 8259885 recorded a turnover of 2024 of 10.001, with a net profit of 455 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 - Neag Şi Fiul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.874 8.887 9.997 7.650 7.142 6.412 5.239 7.970 8.666 10.001
Total Income - EUR 12.874 8.887 9.997 7.650 7.142 6.412 5.239 7.970 8.666 10.001
Total Expenses - EUR 15.306 9.215 9.253 7.032 6.833 6.092 5.008 7.830 8.872 9.498
Gross Profit/Loss - EUR -2.433 -328 744 618 309 319 230 140 -206 503
Net Profit/Loss - EUR -2.819 -576 444 389 95 142 73 -99 -206 455
Employees 1 1 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 16.1%, from 8.666 euro in the year 2023, to 10.001 euro in 2024. The Net Profit increased by 455 euro, from 0 euro in 2023, to 455 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 - Neag Şi Fiul Srl - CUI 8259885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.291 2.267 2.229 2.188 2.146 2.105 2.058 2.065 2.058 2.047
Current Assets 4.603 5.185 6.244 6.980 7.102 7.140 7.089 7.207 7.231 7.829
Inventories 2.944 3.593 4.701 5.046 5.546 5.418 5.499 5.693 5.698 6.061
Receivables 1.564 1.558 1.537 1.733 1.494 1.464 1.432 1.411 1.499 1.594
Cash 95 35 6 201 62 258 158 103 34 174
Shareholders Funds -15.462 -15.880 -15.167 -14.500 -14.124 -13.715 -13.338 -13.478 -13.643 -13.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.355 23.332 23.640 23.668 23.373 22.960 22.485 22.749 22.932 22.988
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 7.829 euro in 2024 which includes Inventories of 6.061 euro, Receivables of 1.594 euro and cash availability of 174 euro.
The company's Equity was valued at -13.112 euro, while total Liabilities amounted to 22.988 euro. Equity increased by 455 euro, from -13.643 euro in 2023, to -13.112 in 2024.

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