Financial results - NECULENA SRL

Financial Summary - Neculena Srl
Unique identification code: 14933549
Registration number: J13/2178/2002
Nace: 4711
Sales - Ron
378.756
Net Profit - Ron
59.358
Employee
5
The most important financial indicators for the company Neculena Srl - Unique Identification Number 14933549: sales in 2015 was 378.756 euro, registering a net profit of 59.358 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neculena Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.003 421.489 - - - - - - - -
Total Income - EUR 23.204 424.522 - - - - - - - -
Total Expenses - EUR 28.967 357.397 - - - - - - - -
Gross Profit/Loss - EUR -5.763 67.125 - - - - - - - -
Net Profit/Loss - EUR -6.451 66.055 - - - - - - - -
Employees 1 5 - - - - - - - -
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 increased by 1,717.2%, from 23.003 euro in the year 2014, to 421.489 euro in 2015. The Net Profit increased by 66.055 euro, from 0 euro in 2014, to 66.055 in the last year.

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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 - Neculena Srl - CUI 14933549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.994 38.101 - - - - - - - -
Current Assets 33.539 95.088 - - - - - - - -
Inventories 11.780 33.247 - - - - - - - -
Receivables 18.864 2.775 - - - - - - - -
Cash 2.895 59.066 - - - - - - - -
Shareholders Funds -41.314 24.396 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 113.847 108.793 - - - - - - - -
Income in Advance 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 "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 95.088 euro in 2015 which includes Inventories of 33.247 euro, Receivables of 2.775 euro and cash availability of 59.066 euro.
The company's Equity was valued at 24.396 euro, while total Liabilities amounted to 108.793 euro. Equity increased by 66.055 euro, from -41.314 euro in 2014, to 24.396 in 2015.

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