Financial results - NEPINEG COM SRL

Financial Summary - Nepineg Com Srl
Unique identification code: 25262627
Registration number: J2009000167188
Nace: 4771
Sales - Ron
26.540
Net Profit - Ron
449
Employees
1
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Company Nepineg Com Srl with Fiscal Code 25262627 recorded a turnover of 2024 of 26.540, with a net profit of 449 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 - Nepineg Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.309 35.459 24.608 22.053 18.028 7.359 18.211 22.952 23.777 26.540
Total Income - EUR 51.309 31.914 24.608 22.053 18.028 7.932 18.226 22.952 23.777 28.825
Total Expenses - EUR 44.288 31.616 21.241 18.361 16.520 11.131 16.926 20.028 23.294 28.129
Gross Profit/Loss - EUR 7.021 298 3.367 3.692 1.507 -3.199 1.299 2.924 483 696
Net Profit/Loss - EUR 5.481 -60 3.121 3.472 1.269 -3.054 1.120 2.694 245 449
Employees 4 2 2 1 1 1 1 1 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 12.2%, from 23.777 euro in the year 2023, to 26.540 euro in 2024. The Net Profit increased by 205 euro, from 245 euro in 2023, to 449 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 - Nepineg Com Srl - CUI 25262627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 18.099 12.314
Current Assets 19.925 16.868 16.897 18.726 19.604 6.448 7.430 6.143 11.049 5.766
Inventories 18.609 6.204 7.849 5.493 4.408 4.261 3.207 1.873 2.082 3.736
Receivables 0 5.505 1.125 116 114 305 170 0 66 0
Cash 1.316 5.160 7.923 13.117 15.082 1.883 4.053 4.269 8.901 2.030
Shareholders Funds 5.816 1.243 4.343 7.735 8.854 5.632 6.627 5.286 5.516 5.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.109 15.625 12.554 10.991 10.751 817 803 856 25.258 12.146
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.766 euro in 2024 which includes Inventories of 3.736 euro, Receivables of 0 euro and cash availability of 2.030 euro.
The company's Equity was valued at 5.934 euro, while total Liabilities amounted to 12.146 euro. Equity increased by 449 euro, from 5.516 euro in 2023, to 5.934 in 2024.

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