Financial results - NEIRA AUTOMOBILE S.R.L.

Financial Summary - Neira Automobile S.r.l.
Unique identification code: 38855812
Registration number: J2018002065402
Nace: 4671
Sales - Ron
343
Net Profit - Ron
-42.069
Employees
1
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Company Neira Automobile S.r.l. with Fiscal Code 38855812 recorded a turnover of 2024 of 343, with a net profit of -42.069 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neira Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.125 33.383 28.375 20.011 31.576 5.958 343
Total Income - EUR - - - 35.441 33.391 35.608 20.011 31.616 6.817 370
Total Expenses - EUR - - - 155.237 123.768 80.905 56.901 50.062 25.652 42.439
Gross Profit/Loss - EUR - - - -119.796 -90.377 -45.297 -36.890 -18.446 -18.835 -42.069
Net Profit/Loss - EUR - - - -120.182 -90.711 -45.474 -37.010 -18.762 -18.903 -42.069
Employees - - - 2 2 2 2 2 0 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 -94.2%, from 5.958 euro in the year 2023, to 343 euro in 2024.
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 - Neira Automobile S.r.l. - CUI 38855812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 87.573 73.581 57.722 43.889 22.263 14.689 1.728
Current Assets - - - 83.520 76.860 61.507 54.742 67.097 62.428 152.226
Inventories - - - 52.732 42.880 31.362 30.682 30.423 30.330 142.492
Receivables - - - 29.640 32.509 26.154 22.883 28.767 30.331 8.044
Cash - - - 1.148 1.471 3.992 1.176 7.908 1.766 1.690
Shareholders Funds - - - -120.139 -208.523 -250.043 -281.508 -301.144 -319.159 -359.445
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 291.232 358.963 369.272 380.139 390.504 396.276 513.398
Income in Advance - - - 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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.226 euro in 2024 which includes Inventories of 142.492 euro, Receivables of 8.044 euro and cash availability of 1.690 euro.
The company's Equity was valued at -359.445 euro, while total Liabilities amounted to 513.398 euro. Equity decreased by -42.069 euro, from -319.159 euro in 2023, to -359.445 in 2024.

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