Financial results - NEPA-RADU SRL

Financial Summary - Nepa-Radu Srl
Unique identification code: 10270168
Registration number: J1998000195040
Nace: 4771
Sales - Ron
11.493
Net Profit - Ron
-7.661
Employees
1
Open Account
Company Nepa-Radu Srl with Fiscal Code 10270168 recorded a turnover of 2024 of 11.493, with a net profit of -7.661 and having an average number of employees of 1. 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 - Nepa-Radu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.231 6.817 5.871 7.261 10.909 11.166 12.955 8.961 9.782 11.493
Total Income - EUR 10.231 6.817 5.871 7.261 10.909 11.168 12.955 231.964 26.058 14.534
Total Expenses - EUR 27.456 19.984 22.818 24.312 23.784 17.906 25.217 25.959 22.687 22.050
Gross Profit/Loss - EUR -17.224 -13.167 -16.947 -17.051 -12.874 -6.738 -12.262 206.005 3.371 -7.516
Net Profit/Loss - EUR -17.533 -13.303 -17.006 -17.123 -12.984 -6.853 -12.391 203.685 3.110 -7.661
Employees 3 3 4 4 4 1 2 2 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 increased by 18.1%, from 9.782 euro in the year 2023, to 11.493 euro in 2024. The Net Profit decreased by -3.093 euro, from 3.110 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 - Nepa-Radu Srl - CUI 10270168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371 367 361 355 348 341 334 335 0 26.167
Current Assets 23.303 22.153 20.269 22.683 24.777 19.703 11.317 6.000 6.740 3.568
Inventories 22.609 21.792 20.217 22.342 23.450 19.466 11.179 5.962 4.832 3.519
Receivables 641 291 2 291 190 0 0 0 40 40
Cash 52 70 51 50 1.137 238 138 38 1.868 8
Shareholders Funds -139.808 -151.685 -166.087 -180.163 -189.657 -192.886 -201.000 2.061 5.165 -2.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.482 174.206 186.718 203.200 214.782 212.931 212.651 4.273 1.575 32.259
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 "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.568 euro in 2024 which includes Inventories of 3.519 euro, Receivables of 40 euro and cash availability of 8 euro.
The company's Equity was valued at -2.524 euro, while total Liabilities amounted to 32.259 euro. Equity decreased by -7.661 euro, from 5.165 euro in 2023, to -2.524 in 2024.

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