Financial results - NEAMTU DEPOSIT COMP S.R.L.

Financial Summary - Neamtu Deposit Comp S.r.l.
Unique identification code: 48220485
Registration number: J35/2020/2023
Nace: 4673
Sales - Ron
103.416
Net Profit - Ron
-61.668
Employees
2
Open Account
Company Neamtu Deposit Comp S.r.l. with Fiscal Code 48220485 recorded a turnover of 2024 of 103.416, with a net profit of -61.668 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neamtu Deposit Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.667 103.416
Total Income - EUR - - - - - - - - 10.092 104.055
Total Expenses - EUR - - - - - - - - 55.546 165.722
Gross Profit/Loss - EUR - - - - - - - - -45.455 -61.668
Net Profit/Loss - EUR - - - - - - - - -45.455 -61.668
Employees - - - - - - - - 0 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 975.8%, from 9.667 euro in the year 2023, to 103.416 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Neamtu Deposit Comp S.r.l.

Rating financiar

Financial Rating -
NEAMTU DEPOSIT COMP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Neamtu Deposit Comp S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Neamtu Deposit Comp S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Neamtu Deposit Comp S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Neamtu Deposit Comp S.r.l. - CUI 48220485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.080 40.526
Current Assets - - - - - - - - 115.865 210.898
Inventories - - - - - - - - 89.933 111.920
Receivables - - - - - - - - 22.632 71.795
Cash - - - - - - - - 3.300 27.183
Shareholders Funds - - - - - - - - 4.692 -57.002
Social Capital - - - - - - - - 50.147 49.866
Debts - - - - - - - - 115.253 308.426
Income in Advance - - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.898 euro in 2024 which includes Inventories of 111.920 euro, Receivables of 71.795 euro and cash availability of 27.183 euro.
The company's Equity was valued at -57.002 euro, while total Liabilities amounted to 308.426 euro. Equity decreased by -61.668 euro, from 4.692 euro in 2023, to -57.002 in 2024.

Risk Reports Prices

Reviews - Neamtu Deposit Comp S.r.l.

Comments - Neamtu Deposit Comp S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.