Financial results - NELDANA RACOR SRL

Financial Summary - Neldana Racor Srl
Unique identification code: 6867614
Registration number: J05/5530/1994
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-207
Employees
Open Account
Company Neldana Racor Srl with Fiscal Code 6867614 recorded a turnover of 2024 of - , with a net profit of -207 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neldana Racor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.155 72.916 34.196 38.970 62.733 45.314 21.833 51.191 0 0
Total Income - EUR 61.155 72.928 34.211 38.970 62.733 45.314 21.833 51.191 0 0
Total Expenses - EUR 52.391 61.133 32.251 35.887 53.209 41.964 19.505 45.585 186 207
Gross Profit/Loss - EUR 8.764 11.795 1.959 3.083 9.524 3.349 2.328 5.606 -186 -207
Net Profit/Loss - EUR 6.929 9.607 1.134 2.394 8.897 2.571 1.673 4.101 -186 -207
Employees 1 1 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NELDANA RACOR 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 - Neldana Racor Srl - CUI 6867614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.824 2.400 1.972 1.555 1.848 1.272 715 187 0 0
Current Assets 1.419 11.922 13.834 11.425 19.089 1.442 4.104 4.183 4.024 3.794
Inventories 65 3.660 1.678 432 0 0 0 0 0 0
Receivables 20 6.690 6.577 6.456 70 0 0 0 0 0
Cash 1.334 1.572 5.578 4.537 19.019 1.442 4.104 4.183 4.024 3.794
Shareholders Funds 3.874 13.442 14.349 11.872 20.832 2.714 4.327 4.222 4.024 3.794
Social Capital 17.742 17.561 17.264 16.947 16.619 41 40 41 40 40
Debts 369 880 1.456 1.108 106 0 492 147 0 0
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.794 euro.
The company's Equity was valued at 3.794 euro, while total Liabilities amounted to 0 euro. Equity decreased by -207 euro, from 4.024 euro in 2023, to 3.794 in 2024.

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