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Financial results - NEPAN ION SOCIETATE IN NUME COLECTIV

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Financial Summary - Nepan Ion Societate In Nume Colectiv
Unique identification code: 2091579
Registration number: J21/685/1992
Nace: 4719
Sales - Ron
118
Net Profit - Ron
-2.314
Employees
1
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Company Nepan Ion Societate In Nume Colectiv with Fiscal Code 2091579 recorded a turnover of 2024 of 118, with a net profit of -2.314 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nepan Ion Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.257 2.498 2.435 2.564 2.406 773 384 75 30 118
Total Income - EUR 3.257 2.498 2.435 4.023 2.406 773 384 75 30 118
Total Expenses - EUR 2.870 2.309 1.843 6.295 2.916 2.478 4.719 25 280 2.432
Gross Profit/Loss - EUR 387 189 592 -2.272 -510 -1.705 -4.335 50 -249 -2.314
Net Profit/Loss - EUR 301 105 519 -2.298 -557 -1.720 -4.344 48 -250 -2.314
Employees 1 0 1 1 1 1 1 0 0 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 291.3%, from 30 euro in the year 2023, to 118 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 - Nepan Ion Societate In Nume Colectiv - CUI 2091579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.159 6.967 5.515 3.555 2.527 1.848 1.324 1.252 1.196 1.217
Inventories 8.986 6.941 5.402 3.363 2.108 1.471 1.210 1.209 1.182 1.175
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 173 26 114 191 419 377 114 43 14 41
Shareholders Funds -20.521 -20.207 -19.345 -21.288 -21.433 -22.746 -26.585 -26.620 -26.789 -28.953
Social Capital 113 112 110 108 106 104 102 102 102 101
Debts 29.680 27.174 24.861 24.843 23.959 24.594 27.910 27.872 27.986 30.170
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.217 euro in 2024 which includes Inventories of 1.175 euro, Receivables of 0 euro and cash availability of 41 euro.
The company's Equity was valued at -28.953 euro, while total Liabilities amounted to 30.170 euro. Equity decreased by -2.314 euro, from -26.789 euro in 2023, to -28.953 in 2024.
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