Financial results - NECANOM SENIOR SRL

Financial Summary - Necanom Senior Srl
Unique identification code: 18704122
Registration number: J04/766/2006
Nace: 8219
Sales - Ron
5.319
Net Profit - Ron
-4.621
Employee
1
The most important financial indicators for the company Necanom Senior Srl - Unique Identification Number 18704122: sales in 2023 was 5.319 euro, registering a net profit of -4.621 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Necanom Senior Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.899 17.465 19.310 10.810 8.911 8.954 5.089 3.163 3.648 5.319
Total Income - EUR 10.907 17.469 20.238 10.810 8.911 9.356 6.009 3.163 3.648 5.319
Total Expenses - EUR 12.424 16.399 14.271 12.163 8.921 9.888 8.698 6.569 7.664 9.887
Gross Profit/Loss - EUR -1.518 1.070 5.967 -1.353 -11 -532 -2.689 -3.406 -4.017 -4.568
Net Profit/Loss - EUR -1.845 546 5.562 -1.461 -98 -626 -2.754 -3.501 -4.086 -4.621
Employees 0 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 46.3%, from 3.648 euro in the year 2022, to 5.319 euro in 2023.

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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 - Necanom Senior Srl - CUI 18704122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.186 1.438 350 0 272 21 0 0 0 0
Current Assets 2.569 1.816 2.538 1.648 1.946 1.018 1.196 1.189 1.814 1.301
Inventories 2.542 1.251 2.055 1.321 1.809 998 940 1.182 1.751 1.288
Receivables 0 358 273 188 0 1 195 0 1 0
Cash 27 207 210 139 136 19 60 7 62 12
Shareholders Funds -16.315 -15.905 1.028 -451 -540 -1.156 -3.888 -7.302 -11.411 -15.998
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.070 19.158 1.860 2.098 2.758 2.195 5.084 8.492 13.225 17.298
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8219 - 8219"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.301 euro in 2023 which includes Inventories of 1.288 euro, Receivables of 0 euro and cash availability of 12 euro.
The company's Equity was valued at -15.998 euro, while total Liabilities amounted to 17.298 euro. Equity decreased by -4.622 euro, from -11.411 euro in 2022, to -15.998 in 2023.

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