Financial results - NECRIMFLOR COM S.R.L.

Financial Summary - Necrimflor Com S.r.l.
Unique identification code: 4775530
Registration number: J16/1637/1993
Nace: 4711
Sales - Ron
29.415
Net Profit - Ron
4.550
Employees
1
Open Account
Company Necrimflor Com S.r.l. with Fiscal Code 4775530 recorded a turnover of 2024 of 29.415, with a net profit of 4.550 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 - Necrimflor Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.245 38.875 42.315 48.570 49.805 37.416 21.948 20.882 21.245 29.415
Total Income - EUR 21.248 38.875 42.315 48.570 49.805 37.416 21.948 20.882 21.245 29.415
Total Expenses - EUR 23.419 37.775 40.045 47.951 42.369 33.427 19.511 19.104 19.531 23.998
Gross Profit/Loss - EUR -2.171 1.099 2.270 618 7.436 3.989 2.437 1.778 1.715 5.417
Net Profit/Loss - EUR -2.809 770 1.282 133 6.938 3.615 1.778 1.152 1.440 4.550
Employees 3 3 3 3 2 2 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 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 39.2%, from 21.245 euro in the year 2023, to 29.415 euro in 2024. The Net Profit increased by 3.118 euro, from 1.440 euro in 2023, to 4.550 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 - Necrimflor Com S.r.l. - CUI 4775530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.258 7.788 7.273 6.764 6.266 5.787 5.336 5.028 4.660 4.313
Current Assets 989 487 648 588 6.108 9.946 11.220 5.190 6.154 10.229
Inventories 700 161 485 565 5.989 9.856 8.230 1.742 3.699 6.468
Receivables 0 0 0 0 -1 -1 -1 -1 -1 -1
Cash 288 326 163 24 119 92 2.991 3.449 2.456 3.762
Shareholders Funds -26.210 -25.173 -23.464 -22.901 -15.520 -11.611 -9.575 -8.453 -6.988 -2.399
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 35.456 33.448 31.384 30.254 27.894 27.344 26.131 18.671 17.802 16.941
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 10.229 euro in 2024 which includes Inventories of 6.468 euro, Receivables of -1 euro and cash availability of 3.762 euro.
The company's Equity was valued at -2.399 euro, while total Liabilities amounted to 16.941 euro. Equity increased by 4.550 euro, from -6.988 euro in 2023, to -2.399 in 2024.

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