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Financial results - NECULA STORE A.C.N SRL

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Financial Summary - Necula Store A.c.n Srl
Unique identification code: 30871324
Registration number: J52/718/2012
Nace: 4711
Sales - Ron
16.963
Net Profit - Ron
1.201
Employees
1
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Company Necula Store A.c.n Srl with Fiscal Code 30871324 recorded a turnover of 2024 of 16.963, with a net profit of 1.201 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 - Necula Store A.c.n Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.593 43.713 47.334 - 23.162 20.288 16.799 21.152 - 16.963
Total Income - EUR 38.593 43.713 47.334 - 23.162 20.302 16.799 21.152 - 16.963
Total Expenses - EUR 31.435 35.478 39.244 - 21.791 21.412 17.487 23.127 - 15.523
Gross Profit/Loss - EUR 7.158 8.235 8.090 - 1.371 -1.110 -689 -1.975 - 1.440
Net Profit/Loss - EUR 6.001 6.924 6.670 - 676 -1.578 -1.114 -2.490 - 1.201
Employees 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 decreased by -19.1%, from 21.152 euro in the year 2022, to 16.963 euro in 2024. The Net Profit increased by 1.201 euro, from 0 euro in 2022, to 1.201 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 - Necula Store A.c.n Srl - CUI 30871324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 - 0
Current Assets 60.743 50.157 32.921 - 35.692 44.750 69.169 101.977 - 82.811
Inventories 59.837 49.827 31.557 - 29.755 43.469 68.218 101.611 - 81.743
Receivables 0 0 121 - 116 114 111 112 - 111
Cash 906 330 1.244 - 5.821 1.167 840 254 - 957
Shareholders Funds 17.620 24.364 30.622 - 33.497 31.284 29.476 27.077 - 24.392
Social Capital 45 45 44 - 42 41 40 41 - 40
Debts 43.123 25.793 2.299 - 2.195 13.467 39.693 74.900 - 58.419
Income in Advance 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 82.811 euro in 2024 which includes Inventories of 81.743 euro, Receivables of 111 euro and cash availability of 957 euro.
The company's Equity was valued at 24.392 euro, while total Liabilities amounted to 58.419 euro. Equity decreased by -2.452 euro, from 27.077 euro in 2022, to 24.392 in 2024.
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