Financial results - NEPA SHOP 2007 SRL

Financial Summary - Nepa Shop 2007 Srl
Unique identification code: 21940107
Registration number: J2007001189035
Nace: 4712
Sales - Ron
77.676
Net Profit - Ron
-16.760
Employees
1
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Company Nepa Shop 2007 Srl with Fiscal Code 21940107 recorded a turnover of 2024 of 77.676, with a net profit of -16.760 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nepa Shop 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.615 65.499 49.075 37.843 93.659 143.443 118.211 85.630 42.439 77.676
Total Income - EUR 31.890 77.215 77.872 51.980 94.356 144.006 166.699 85.908 44.475 83.707
Total Expenses - EUR 15.729 21.436 55.326 52.128 66.361 120.093 158.951 89.288 48.870 100.467
Gross Profit/Loss - EUR 16.161 55.778 22.546 -148 27.995 23.913 7.749 -3.380 -4.395 -16.760
Net Profit/Loss - EUR 15.204 53.462 18.564 -1.708 25.165 19.593 2.748 -5.960 -4.395 -16.760
Employees 0 0 0 0 0 0 0 0 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 84.1%, from 42.439 euro in the year 2023, to 77.676 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NEPA SHOP 2007 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 - Nepa Shop 2007 Srl - CUI 21940107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.719 18.109 73.230 44.572 107.707 92.139 46.083 35.889 34.256 34.073
Current Assets 72.359 116.958 137.178 143.976 190.622 177.005 170.497 100.974 71.010 66.604
Inventories 0 0 20.233 19.862 19.477 0 0 0 1.199 0
Receivables 0 1.608 1.970 326 2.783 691 2.259 2.186 0 64.543
Cash 72.359 115.351 114.976 123.789 168.362 176.314 168.238 98.787 69.811 2.061
Shareholders Funds 51.328 104.266 121.066 117.137 140.033 156.972 156.238 94.199 89.518 72.257
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 31.641 36.438 112.505 76.723 170.948 121.137 68.108 49.040 15.749 28.420
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.543 euro and cash availability of 2.061 euro.
The company's Equity was valued at 72.257 euro, while total Liabilities amounted to 28.420 euro. Equity decreased by -16.760 euro, from 89.518 euro in 2023, to 72.257 in 2024.

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