Financial results - NEPAN EXPERT SRL

Financial Summary - Nepan Expert Srl
Unique identification code: 16091072
Registration number: J21/29/2004
Nace: 6920
Sales - Ron
9.571
Net Profit - Ron
-1.349
Employees
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Company Nepan Expert Srl with Fiscal Code 16091072 recorded a turnover of 2024 of 9.571, with a net profit of -1.349 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nepan Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.394 9.798 13.452 13.388 11.116 8.342 7.934 9.406 14.424 9.571
Total Income - EUR 6.394 9.798 14.687 13.388 11.116 11.650 7.934 9.406 14.424 9.571
Total Expenses - EUR 7.083 8.085 7.961 5.835 6.099 9.474 3.513 10.993 12.756 10.919
Gross Profit/Loss - EUR -688 1.713 6.726 7.553 5.017 2.175 4.421 -1.587 1.668 -1.349
Net Profit/Loss - EUR -879 1.508 6.285 7.151 4.683 1.972 4.192 -1.804 1.404 -1.349
Employees 1 1 0 0 0 1 0 1 1 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. In the last year of activity, the sales decreased by -33.3%, from 14.424 euro in the year 2023, to 9.571 euro in 2024. The Net Profit decreased by -1.396 euro, from 1.404 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 - Nepan Expert Srl - CUI 16091072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.160 0 3.802 2.799 1.830 0 0 7.627 5.832 3.646
Current Assets 12.671 10.222 12.716 16.247 17.186 18.534 18.210 5.300 5.081 1.618
Inventories 71 0 0 70 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 343
Cash 12.600 10.222 12.716 16.176 17.186 18.534 18.210 5.300 5.081 1.275
Shareholders Funds 13.099 10.020 16.203 18.759 18.864 18.411 18.152 12.348 10.682 5.253
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 732 202 316 288 153 124 58 579 231 10
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 343 euro and cash availability of 1.275 euro.
The company's Equity was valued at 5.253 euro, while total Liabilities amounted to 10 euro. Equity decreased by -5.369 euro, from 10.682 euro in 2023, to 5.253 in 2024.

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