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Financial results - NELAND FRUCT COM S.R.L.

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Financial Summary - Neland Fruct Com S.r.l.
Unique identification code: 43291507
Registration number: J15/1165/2020
Nace: 4711
Sales - Ron
187.363
Net Profit - Ron
-11.827
Employees
1
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Company Neland Fruct Com S.r.l. with Fiscal Code 43291507 recorded a turnover of 2024 of 187.363, with a net profit of -11.827 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 - Neland Fruct Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 212.009 214.235 226.640 187.363
Total Income - EUR - - - - - - 212.009 214.235 226.640 237.959
Total Expenses - EUR - - - - - - 182.293 172.339 187.868 244.457
Gross Profit/Loss - EUR - - - - - - 29.716 41.896 38.771 -6.498
Net Profit/Loss - EUR - - - - - - 27.638 40.075 36.845 -11.827
Employees - - - - - - 1 1 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 -16.9%, from 226.640 euro in the year 2023, to 187.363 euro in 2024. The Net Profit decreased by -36.639 euro, from 36.845 euro in 2023, to 0 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 - Neland Fruct Com S.r.l. - CUI 43291507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 28.812 112.560 76.973 -7.409
Inventories - - - - - - 22.725 108.277 95.326 7.814
Receivables - - - - - - 672 3.864 0 0
Cash - - - - - - 5.414 419 -18.353 -15.223
Shareholders Funds - - - - - - 27.679 59.728 66.068 53.871
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.133 52.832 10.906 -61.280
Income in Advance - - - - - - 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 -7.409 euro in 2024 which includes Inventories of 7.814 euro, Receivables of 0 euro and cash availability of -15.223 euro.
The company's Equity was valued at 53.871 euro, while total Liabilities amounted to -61.280 euro. Equity decreased by -11.827 euro, from 66.068 euro in 2023, to 53.871 in 2024.
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