Financial results - NEIRA MANAGEMENT S.R.L.

Financial Summary - Neira Management S.r.l.
Unique identification code: 41443730
Registration number: J2019003290235
Nace: 4771
Sales - Ron
161.991
Net Profit - Ron
2.749
Employees
3
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Company Neira Management S.r.l. with Fiscal Code 41443730 recorded a turnover of 2024 of 161.991, with a net profit of 2.749 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.065 167.595 253.197 280.321 161.991
Total Income - EUR - - - - 0 6.065 174.116 267.987 296.284 193.506
Total Expenses - EUR - - - - 1.196 11.026 110.210 214.856 256.469 190.076
Gross Profit/Loss - EUR - - - - -1.196 -4.961 63.906 53.132 39.815 3.430
Net Profit/Loss - EUR - - - - -1.196 -5.143 61.291 50.885 37.298 2.749
Employees - - - - 0 0 1 2 3 3
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 -41.9%, from 280.321 euro in the year 2023, to 161.991 euro in 2024. The Net Profit decreased by -34.341 euro, from 37.298 euro in 2023, to 2.749 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 - Neira Management S.r.l. - CUI 41443730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 188 643 1.420 14.418 11.490 44.905
Current Assets - - - - 978 16.114 60.795 84.258 99.616 76.698
Inventories - - - - 0 12.248 34.164 69.393 85.241 72.315
Receivables - - - - 6 792 5.461 3.850 2.981 1.428
Cash - - - - 973 3.074 21.170 11.014 11.394 2.955
Shareholders Funds - - - - -1.154 -5.903 55.077 66.593 103.690 98.815
Social Capital - - - - 42 413 404 406 404 402
Debts - - - - 2.813 23.388 7.255 30.628 6.521 23.089
Income in Advance - - - - 0 0 0 1.673 1.213 754
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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.698 euro in 2024 which includes Inventories of 72.315 euro, Receivables of 1.428 euro and cash availability of 2.955 euro.
The company's Equity was valued at 98.815 euro, while total Liabilities amounted to 23.089 euro. Equity decreased by -4.295 euro, from 103.690 euro in 2023, to 98.815 in 2024. The Debt Ratio was 18.8% in the year 2024.

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