Financial results - NENI DEMIRA S.R.L.

Financial Summary - Neni Demira S.r.l.
Unique identification code: 29409322
Registration number: J35/2648/2011
Nace: 5630
Sales - Ron
12.236
Net Profit - Ron
-15.129
Employees
1
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Company Neni Demira S.r.l. with Fiscal Code 29409322 recorded a turnover of 2024 of 12.236, with a net profit of -15.129 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neni Demira S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 13.159 13.330 14.506 20.906 44.349 12.236
Total Income - EUR 0 0 - 0 13.159 13.330 14.506 20.906 44.349 12.236
Total Expenses - EUR 100 0 - 0 9.567 13.169 11.316 18.079 43.832 27.030
Gross Profit/Loss - EUR -100 0 - 0 3.593 161 3.190 2.827 518 -14.793
Net Profit/Loss - EUR -100 0 - 0 3.198 -209 2.767 2.410 73 -15.129
Employees 0 0 - 0 0 0 0 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 -72.3%, from 44.349 euro in the year 2023, to 12.236 euro in 2024. The Net Profit decreased by -73 euro, from 73 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 - Neni Demira S.r.l. - CUI 29409322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 134 - 193 189 186 182 182 182 181
Current Assets 1.425 1.410 - 42 3.584 7.957 10.841 10.580 26.862 12.451
Inventories 1.409 1.395 - 0 546 2.625 3.312 5.952 13.278 662
Receivables 0 0 - 0 0 1.409 2.049 2.886 1.580 4.015
Cash 16 15 - 42 3.038 3.923 5.480 1.742 12.005 7.773
Shareholders Funds -1.938 -1.918 - -2.015 1.222 -1.700 1.105 3.518 3.581 -11.495
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.498 3.462 - 2.250 2.551 7.842 7.961 5.281 21.506 22.181
Income in Advance 0 0 - 0 0 2.001 1.957 1.963 1.957 1.946
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.451 euro in 2024 which includes Inventories of 662 euro, Receivables of 4.015 euro and cash availability of 7.773 euro.
The company's Equity was valued at -11.495 euro, while total Liabilities amounted to 22.181 euro. Equity decreased by -15.056 euro, from 3.581 euro in 2023, to -11.495 in 2024. The Debt Ratio was 175.6% in the year 2024.

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