Financial results - NEEMIA SRL

Financial Summary - Neemia Srl
Unique identification code: 15270967
Registration number: J2003000125311
Nace: 4755
Sales - Ron
77.225
Net Profit - Ron
-12.297
Employees
2
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Company Neemia Srl with Fiscal Code 15270967 recorded a turnover of 2024 of 77.225, with a net profit of -12.297 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neemia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.486 95.994 52.715 34.911 57.712 35.890 45.445 68.021 79.075 77.225
Total Income - EUR 116.126 95.994 57.435 65.560 58.885 38.066 49.099 79.971 86.502 77.541
Total Expenses - EUR 104.588 90.228 50.596 59.706 63.857 58.414 61.318 71.613 79.908 88.554
Gross Profit/Loss - EUR 11.537 5.766 6.840 5.853 -4.971 -20.347 -12.220 8.358 6.594 -11.013
Net Profit/Loss - EUR 9.810 5.157 5.281 5.046 -5.564 -20.789 -12.719 7.561 5.719 -12.297
Employees 0 5 4 5 5 5 4 4 4 2
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 -1.8%, from 79.075 euro in the year 2023, to 77.225 euro in 2024. The Net Profit decreased by -5.687 euro, from 5.719 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Neemia Srl

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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 - Neemia Srl - CUI 15270967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.521 35.724 35.119 38.257 36.779 36.574 4.965 4.271 3.550 3.637
Current Assets 77.383 60.764 90.458 119.086 117.664 77.980 89.249 109.989 93.863 85.233
Inventories 37.410 33.517 50.427 54.709 40.079 28.421 45.353 57.729 51.756 31.951
Receivables 27.500 20.164 22.329 48.320 51.985 38.758 27.599 29.916 28.867 46.305
Cash 12.473 7.083 17.702 16.057 25.600 10.801 16.297 22.344 13.241 6.977
Shareholders Funds 14.390 17.206 18.147 22.860 16.853 -3.039 -15.691 7.601 13.297 925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.514 79.282 107.430 134.482 137.589 117.593 109.905 106.658 84.117 87.946
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.233 euro in 2024 which includes Inventories of 31.951 euro, Receivables of 46.305 euro and cash availability of 6.977 euro.
The company's Equity was valued at 925 euro, while total Liabilities amounted to 87.946 euro. Equity decreased by -12.297 euro, from 13.297 euro in 2023, to 925 in 2024.

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