Financial results - NEPLACE SRL

Financial Summary - Neplace Srl
Unique identification code: 38410733
Registration number: J40/18173/2017
Nace: 5630
Sales - Ron
10.828
Net Profit - Ron
6.005
Employees
Open Account
Company Neplace Srl with Fiscal Code 38410733 recorded a turnover of 2023 of 10.828, with a net profit of 6.005 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neplace Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 985 23.206 22.285 10.114 19.520 25.122 10.889 -
Total Income - EUR - - 985 23.209 22.285 10.114 19.520 25.122 10.889 -
Total Expenses - EUR - - 93 10.713 15.516 13.016 8.509 5.396 3.700 -
Gross Profit/Loss - EUR - - 892 12.495 6.769 -2.902 11.011 19.726 7.189 -
Net Profit/Loss - EUR - - 863 11.799 6.100 -3.158 10.425 18.973 6.038 -
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. In the last year of activity, the sales decreased by -56.5%, from 25.122 euro in the year 2022, to 10.889 euro in 2023. The Net Profit decreased by -12.877 euro, from 18.973 euro in 2022, to 6.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEPLACE SRL

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Neplace 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 - Neplace Srl - CUI 38410733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 268 15.683 13.324 11.055 8.839 6.864 5.077 -
Current Assets - - 3.123 5.255 18.993 35.189 45.755 65.423 73.615 -
Inventories - - 41 4.533 12.727 10.830 4.551 3.615 3.604 -
Receivables - - 2.033 0 0 20.007 38.367 41.021 40.897 -
Cash - - 1.049 721 6.266 4.353 2.836 20.787 29.114 -
Shareholders Funds - - 907 12.689 20.389 16.845 26.897 45.952 51.851 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 4.517 8.248 11.928 29.400 27.697 26.335 26.841 -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.615 euro in 2023 which includes Inventories of 3.604 euro, Receivables of 40.897 euro and cash availability of 29.114 euro.
The company's Equity was valued at 51.851 euro, while total Liabilities amounted to 26.841 euro. Equity increased by 6.038 euro, from 45.952 euro in 2022, to 51.851 in 2023.

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