Financial results - NECHI-MAR SRL

Financial Summary - Nechi-Mar Srl
Unique identification code: 15636252
Registration number: J2003001418227
Nace: 4711
Sales - Ron
30.837
Net Profit - Ron
-957
Employees
Open Account
Company Nechi-Mar Srl with Fiscal Code 15636252 recorded a turnover of 2024 of 30.837, with a net profit of -957 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 - Nechi-Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.250 130.724 82.230 46.648 29.537 39.476 36.083 27.224 31.039 30.837
Total Income - EUR 177.197 142.453 85.985 46.648 29.537 41.477 36.207 27.224 31.039 30.848
Total Expenses - EUR 165.160 140.625 83.109 50.396 28.167 38.346 39.033 29.154 32.830 31.805
Gross Profit/Loss - EUR 12.037 1.828 2.876 -3.749 1.370 3.131 -2.826 -1.930 -1.792 -957
Net Profit/Loss - EUR 9.986 1.444 2.124 -4.348 483 2.187 -3.811 -2.732 -1.792 -957
Employees 7 3 2 1 0 0 0 1 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 -0.1%, from 31.039 euro in the year 2023, to 30.837 euro in 2024.
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 - Nechi-Mar Srl - CUI 15636252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.187 19.675 17.433 15.238 13.106 26.306 20.356 15.249 10.522 5.810
Current Assets 23.760 18.810 18.527 14.901 14.821 12.398 10.212 10.882 10.857 12.728
Inventories 18.858 16.453 18.510 14.883 14.752 11.357 9.423 10.145 10.100 11.363
Receivables 4.517 1.885 0 0 41 95 63 211 593 880
Cash 385 471 17 17 28 946 727 526 164 484
Shareholders Funds 17.329 17.154 18.988 14.298 14.504 16.417 12.241 9.547 7.727 6.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.618 21.330 16.972 15.841 13.422 22.288 18.328 16.584 13.652 11.811
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 "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 12.728 euro in 2024 which includes Inventories of 11.363 euro, Receivables of 880 euro and cash availability of 484 euro.
The company's Equity was valued at 6.727 euro, while total Liabilities amounted to 11.811 euro. Equity decreased by -957 euro, from 7.727 euro in 2023, to 6.727 in 2024.

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