Financial results - NERIPAS SRL

Financial Summary - Neripas Srl
Unique identification code: 21458095
Registration number: J17/545/2007
Nace: 4711
Sales - Ron
3.441
Net Profit - Ron
2.156
Employees
Open Account
Company Neripas Srl with Fiscal Code 21458095 recorded a turnover of 2024 of 3.441, with a net profit of 2.156 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.127 10.035 8.280 4.319 4.069 2.739 4.072 2.363 7.222 3.441
Total Income - EUR 9.127 10.035 8.280 4.319 4.069 6.068 6.667 3.113 7.222 3.441
Total Expenses - EUR 12.396 21.915 13.392 4.910 6.182 3.341 5.274 3.033 5.643 875
Gross Profit/Loss - EUR -3.269 -11.881 -5.112 -591 -2.112 2.726 1.393 80 1.579 2.567
Net Profit/Loss - EUR -3.543 -12.071 -5.135 -634 -2.221 2.653 1.302 18 1.011 2.156
Employees 1 1 1 1 1 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 -52.1%, from 7.222 euro in the year 2023, to 3.441 euro in 2024. The Net Profit increased by 1.151 euro, from 1.011 euro in 2023, to 2.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NERIPAS 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 - Neripas Srl - CUI 21458095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 181
Current Assets 13.939 10.994 11.990 9.517 9.292 8.483 7.375 6.807 4.784 7.350
Inventories 13.251 10.303 10.403 8.971 8.302 7.572 4.475 4.034 4.686 6.980
Receivables 340 300 1.046 533 570 550 138 93 93 121
Cash 349 391 541 13 419 361 2.761 2.680 6 249
Shareholders Funds -8.417 -20.402 -25.191 -31.372 -32.985 -29.707 -30.341 -30.417 -29.332 -27.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.356 31.396 37.181 40.889 42.277 38.189 37.715 37.225 34.116 34.543
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 "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 7.350 euro in 2024 which includes Inventories of 6.980 euro, Receivables of 121 euro and cash availability of 249 euro.
The company's Equity was valued at -27.012 euro, while total Liabilities amounted to 34.543 euro. Equity increased by 2.156 euro, from -29.332 euro in 2023, to -27.012 in 2024.

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