Financial results - NERIPAS SRL

Financial Summary - Neripas Srl
Unique identification code: 21458095
Registration number: J17/545/2007
Nace: 4711
Sales - Ron
7.222
Net Profit - Ron
1.011
Employee
The most important financial indicators for the company Neripas Srl - Unique Identification Number 21458095: sales in 2023 was 7.222 euro, registering a net profit of 1.011 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neripas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.343 9.127 10.035 8.280 4.319 4.069 2.739 4.072 2.363 7.222
Total Income - EUR 9.343 9.127 10.035 8.280 4.319 4.069 6.068 6.667 3.113 7.222
Total Expenses - EUR 14.214 12.396 21.915 13.392 4.910 6.182 3.341 5.274 3.033 5.643
Gross Profit/Loss - EUR -4.871 -3.269 -11.881 -5.112 -591 -2.112 2.726 1.393 80 1.579
Net Profit/Loss - EUR -5.151 -3.543 -12.071 -5.135 -634 -2.221 2.653 1.302 18 1.011
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 206.6%, from 2.363 euro in the year 2022, to 7.222 euro in 2023. The Net Profit increased by 993 euro, from 18 euro in 2022, to 1.011 in the last year.

Check the financial reports for the company - Neripas Srl

Rating financiar

Financial Rating -
Neripas Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Neripas Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Neripas Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Neripas Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Neripas Srl - CUI 21458095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.643 13.939 10.994 11.990 9.517 9.292 8.483 7.375 6.807 4.784
Inventories 12.107 13.251 10.303 10.403 8.971 8.302 7.572 4.475 4.034 4.686
Receivables 300 340 300 1.046 533 570 550 138 93 93
Cash 236 349 391 541 13 419 361 2.761 2.680 6
Shareholders Funds -4.834 -8.417 -20.402 -25.191 -31.372 -32.985 -29.707 -30.341 -30.417 -29.332
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.477 22.356 31.396 37.181 40.889 42.277 38.189 37.715 37.225 34.116
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.784 euro in 2023 which includes Inventories of 4.686 euro, Receivables of 93 euro and cash availability of 6 euro.
The company's Equity was valued at -29.332 euro, while total Liabilities amounted to 34.116 euro. Equity increased by 993 euro, from -30.417 euro in 2022, to -29.332 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Neripas Srl

Comments - Neripas Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.