Financial results - NELU CROITORU SRL

Financial Summary - Nelu Croitoru Srl
Unique identification code: 29396494
Registration number: J2011001032105
Nace: 4711
Sales - Ron
41.385
Net Profit - Ron
-3.052
Employees
2
Open Account
Company Nelu Croitoru Srl with Fiscal Code 29396494 recorded a turnover of 2024 of 41.385, with a net profit of -3.052 and having an average number of employees of 2. 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 - Nelu Croitoru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.176 37.748 21.271 28.423 35.752 41.450 32.622 43.028 42.076 41.385
Total Income - EUR 39.176 37.748 21.271 28.423 35.752 41.450 32.622 43.028 42.076 41.385
Total Expenses - EUR 36.555 37.278 21.483 32.470 30.492 43.163 33.135 40.694 44.724 44.016
Gross Profit/Loss - EUR 2.622 471 -212 -4.046 5.260 -1.713 -513 2.334 -2.648 -2.631
Net Profit/Loss - EUR 1.442 93 -424 -4.331 4.902 -2.127 -839 1.448 -3.069 -3.052
Employees 2 2 2 2 2 2 2 2 2 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 -1.1%, from 42.076 euro in the year 2023, to 41.385 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 - Nelu Croitoru Srl - CUI 29396494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.783 3.871 2.870 2.699 8.204 12.730 5.601 9.160 10.475 6.170
Inventories 5.524 3.417 2.184 2.149 5.775 4.483 5.369 7.596 7.030 2.021
Receivables 0 0 63 153 958 7.766 79 212 0 12
Cash 259 454 623 397 1.470 480 153 1.352 3.446 4.136
Shareholders Funds 1.234 1.051 518 -3.406 1.562 -485 -1.421 865 -3.045 -5.507
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.549 2.819 2.352 6.105 6.641 13.214 7.022 8.295 13.520 11.677
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 "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 6.170 euro in 2024 which includes Inventories of 2.021 euro, Receivables of 12 euro and cash availability of 4.136 euro.
The company's Equity was valued at -5.507 euro, while total Liabilities amounted to 11.677 euro. Equity decreased by -2.479 euro, from -3.045 euro in 2023, to -5.507 in 2024.

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