Financial results - NEAGU STORE S.R.L.

Financial Summary - Neagu Store S.r.l.
Unique identification code: 40789443
Registration number: J16/977/2019
Nace: 4711
Sales - Ron
12.251
Net Profit - Ron
880
Employees
Open Account
Company Neagu Store S.r.l. with Fiscal Code 40789443 recorded a turnover of 2021 of 12.251, with a net profit of 880 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 - Neagu Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.606 12.764 12.319 - - -
Total Income - EUR - - - - 5.050 12.816 12.348 - - -
Total Expenses - EUR - - - - 4.562 11.746 11.093 - - -
Gross Profit/Loss - EUR - - - - 488 1.070 1.255 - - -
Net Profit/Loss - EUR - - - - 349 709 885 - - -
Employees - - - - 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 decreased by -1.3%, from 12.764 euro in the year 2020, to 12.319 euro in 2021. The Net Profit increased by 192 euro, from 709 euro in 2020, to 885 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 - Neagu Store S.r.l. - CUI 40789443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - - -
Current Assets - - - - 7.819 14.492 17.667 - - -
Inventories - - - - 7.806 13.736 16.719 - - -
Receivables - - - - 0 649 635 - - -
Cash - - - - 13 106 313 - - -
Shareholders Funds - - - - 391 1.093 1.963 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 7.428 13.399 15.703 - - -
Income in Advance - - - - 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 17.667 euro in 2021 which includes Inventories of 16.719 euro, Receivables of 635 euro and cash availability of 313 euro.
The company's Equity was valued at 1.963 euro, while total Liabilities amounted to 15.703 euro. Equity increased by 895 euro, from 1.093 euro in 2020, to 1.963 in 2021.

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