Financial results - NEPI TWENTY-ONE INVESTMENT ESTATE S.R.L.

Financial Summary - Nepi Twenty-One Investment Estate S.r.l.
Unique identification code: 39598482
Registration number: J2018009789402
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-125
Employees
Open Account
Company Nepi Twenty-One Investment Estate S.r.l. with Fiscal Code 39598482 recorded a turnover of 2024 of - , with a net profit of -125 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nepi Twenty-One Investment Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 0 96 0
Total Expenses - EUR - - - 1.020 2.112 1.189 953 690 387 125
Gross Profit/Loss - EUR - - - -1.020 -2.112 -1.189 -953 -690 -291 -125
Net Profit/Loss - EUR - - - -1.020 -2.112 -1.189 -953 -690 -291 -125
Employees - - - 0 0 0 0 0 0 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.
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 - Nepi Twenty-One Investment Estate S.r.l. - CUI 39598482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 104 12.161 10.742 9.551 8.891 8.477 8.305
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 162 347 499 626 638 634
Cash - - - 104 11.999 10.395 9.052 8.265 7.840 7.671
Shareholders Funds - - - -805 12.061 10.643 9.455 8.795 8.477 8.305
Social Capital - - - 215 15.173 14.885 14.555 14.600 14.556 14.474
Debts - - - 909 100 98 96 97 0 0
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 634 euro and cash availability of 7.671 euro.
The company's Equity was valued at 8.305 euro, while total Liabilities amounted to 0 euro. Equity decreased by -125 euro, from 8.477 euro in 2023, to 8.305 in 2024.

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