Financial results - NECHITA S.E. ADRIANA SRL

Financial Summary - Nechita S.e. Adriana Srl
Unique identification code: 31053846
Registration number: J16/7/2013
Nace: 4711
Sales - Ron
5.431
Net Profit - Ron
1.460
Employees
1
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Company Nechita S.e. Adriana Srl with Fiscal Code 31053846 recorded a turnover of 2024 of 5.431, with a net profit of 1.460 and having an average number of employees of 1. 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 - Nechita S.e. Adriana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.403 25.636 14.754 7.624 10.609 0 0 0 5.136 5.431
Total Income - EUR 33.403 25.636 15.029 9.353 10.609 0 0 0 5.136 5.431
Total Expenses - EUR 32.945 25.559 22.066 22.028 14.928 5.358 4.941 9.169 13.656 3.611
Gross Profit/Loss - EUR 458 77 -7.037 -12.675 -4.320 -5.358 -4.941 -9.169 -8.520 1.820
Net Profit/Loss - EUR 384 21 -7.814 -12.762 -4.465 -5.358 -4.941 -9.169 -8.520 1.460
Employees 3 0 0 0 0 0 0 0 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 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 6.4%, from 5.136 euro in the year 2023, to 5.431 euro in 2024. The Net Profit increased by 1.460 euro, from 0 euro in 2023, to 1.460 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 - Nechita S.e. Adriana Srl - CUI 31053846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.778 11.359 11.166 13.212 12.956 12.711 12.429 12.467 14.183 13.650
Current Assets 18.762 19.663 21.777 22.748 23.055 21.400 21.524 22.497 24.347 22.621
Inventories 18.588 19.216 20.196 20.054 19.728 19.354 19.218 19.278 19.439 19.330
Receivables 160 391 1.095 2.341 1.803 2.022 2.204 3.183 2.796 2.205
Cash 13 57 486 353 1.524 25 102 37 2.112 1.086
Shareholders Funds 609 244 -7.575 -20.198 -24.272 -29.170 -33.463 -42.736 -51.127 -49.381
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.930 30.778 40.518 56.158 60.283 63.280 67.416 77.701 89.657 85.652
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 22.621 euro in 2024 which includes Inventories of 19.330 euro, Receivables of 2.205 euro and cash availability of 1.086 euro.
The company's Equity was valued at -49.381 euro, while total Liabilities amounted to 85.652 euro. Equity increased by 1.460 euro, from -51.127 euro in 2023, to -49.381 in 2024.

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