Financial results - NECCI COMPLEX S.R.L.

Financial Summary - Necci Complex S.r.l.
Unique identification code: 30547400
Registration number: J38/395/2012
Nace: 5520
Sales - Ron
66.539
Net Profit - Ron
-19.077
Employee
2
The most important financial indicators for the company Necci Complex S.r.l. - Unique Identification Number 30547400: sales in 2023 was 66.539 euro, registering a net profit of -19.077 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Necci Complex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.283 68.356 67.749 46.203 75.767 114.824 31.710 86.727 109.053 66.539
Total Income - EUR 68.272 68.648 68.199 46.243 75.774 115.632 37.670 107.087 109.053 69.525
Total Expenses - EUR 62.920 59.967 69.520 47.913 50.206 53.431 51.884 60.063 93.511 87.997
Gross Profit/Loss - EUR 5.352 8.680 -1.321 -1.670 25.568 62.201 -14.215 47.024 15.542 -18.472
Net Profit/Loss - EUR 4.495 7.291 -2.003 -4.808 24.806 61.043 -14.556 46.106 14.602 -19.077
Employees 9 9 9 4 3 1 1 2 2 2
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 decreased by -38.8%, from 109.053 euro in the year 2022, to 66.539 euro in 2023. The Net Profit decreased by -14.558 euro, from 14.602 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Necci Complex S.r.l. - CUI 30547400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 6.350 6.285 6.179 6.066 5.948 2.727 3.696 42.241 83.012
Current Assets 55.552 51.313 45.824 53.341 55.018 108.118 38.342 42.249 32.868 46.535
Inventories 6.177 11.812 14.694 27.910 28.724 17.890 12.596 9.065 6.145 7.291
Receivables 41.225 26.533 27.738 24.961 22.659 22.220 24.940 26.461 26.000 37.281
Cash 8.150 12.968 3.392 470 3.636 68.008 806 6.723 722 1.963
Shareholders Funds 6.656 14.003 11.857 -4.764 20.130 80.782 -13.686 32.724 47.428 28.207
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.895 43.660 40.252 64.285 40.954 33.284 54.755 13.220 27.681 101.340
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 "5520 - 5520"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.535 euro in 2023 which includes Inventories of 7.291 euro, Receivables of 37.281 euro and cash availability of 1.963 euro.
The company's Equity was valued at 28.207 euro, while total Liabilities amounted to 101.340 euro. Equity decreased by -19.077 euro, from 47.428 euro in 2022, to 28.207 in 2023.

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