Financial results - NEAR YOU P.M. S.R.L.

Financial Summary - Near You P.m. S.r.l.
Unique identification code: 29042306
Registration number: J08/1413/2011
Nace: 4725
Sales - Ron
6.982
Net Profit - Ron
1.006
Employees
Open Account
Company Near You P.m. S.r.l. with Fiscal Code 29042306 recorded a turnover of 2024 of 6.982, with a net profit of 1.006 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Near You P.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.032 9.220 2.331 2.575 4.884 5.136 5.254 5.199 6.506 6.982
Total Income - EUR 13.159 9.948 2.331 2.575 4.884 5.136 5.254 5.199 6.506 6.982
Total Expenses - EUR 16.791 13.074 3.732 2.202 12.419 4.607 4.757 4.851 5.850 5.785
Gross Profit/Loss - EUR -3.632 -3.126 -1.401 373 -7.535 528 497 348 657 1.197
Net Profit/Loss - EUR -4.023 -3.243 -1.471 296 -7.869 419 451 192 552 1.006
Employees 2 1 1 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 7.9%, from 6.506 euro in the year 2023, to 6.982 euro in 2024. The Net Profit increased by 457 euro, from 552 euro in 2023, to 1.006 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 - Near You P.m. S.r.l. - CUI 29042306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 23
Current Assets 3.336 1.072 2.835 7.682 833 546 1.435 1.702 948 1.900
Inventories 3.167 123 2.777 7.669 535 366 1.352 1.222 339 575
Receivables 0 824 0 0 0 0 0 0 0 0
Cash 169 125 58 12 298 181 83 480 609 1.326
Shareholders Funds -10.153 -13.293 -14.539 -13.977 -21.575 -20.747 -19.836 -19.706 -19.095 -17.982
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 13.489 14.365 17.374 21.658 22.408 21.294 21.271 21.408 20.042 19.906
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.900 euro in 2024 which includes Inventories of 575 euro, Receivables of 0 euro and cash availability of 1.326 euro.
The company's Equity was valued at -17.982 euro, while total Liabilities amounted to 19.906 euro. Equity increased by 1.006 euro, from -19.095 euro in 2023, to -17.982 in 2024.

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