Financial results - NEŞU & RL 2015 SRL

Financial Summary - Neşu & Rl 2015 Srl
Unique identification code: 35245402
Registration number: J30/778/2015
Nace: 4711
Sales - Ron
141.349
Net Profit - Ron
-3.792
Employees
1
Open Account
Company Neşu & Rl 2015 Srl with Fiscal Code 35245402 recorded a turnover of 2024 of 141.349, with a net profit of -3.792 and having an average number of employees of 1. 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 - Neşu & Rl 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 45.979 64.134 67.009 77.791 92.988 113.012 141.801 144.301 141.349
Total Income - EUR 0 45.989 64.134 67.009 78.089 95.779 114.444 149.849 146.265 146.390
Total Expenses - EUR 13 42.005 58.173 63.628 69.973 90.372 107.456 145.708 144.311 148.159
Gross Profit/Loss - EUR -13 3.984 5.961 3.381 8.116 5.407 6.988 4.141 1.954 -1.769
Net Profit/Loss - EUR -13 3.064 5.319 2.711 7.335 4.513 5.844 2.833 491 -3.792
Employees 0 1 1 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 decreased by -1.5%, from 144.301 euro in the year 2023, to 141.349 euro in 2024. The Net Profit decreased by -488 euro, from 491 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neşu & Rl 2015 Srl - CUI 35245402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 138 111 86 61 37 8.274 7.345 6.408 4.092
Current Assets 843 5.670 12.245 16.140 24.481 26.291 7.883 28.824 24.795 17.012
Inventories 843 4.320 6.152 3.433 3.001 4.654 5.191 11.335 13.348 10.812
Receivables 0 174 6.050 12.424 19.547 19.898 1.646 2.042 3.085 3.173
Cash 0 1.176 43 282 1.933 1.739 1.047 15.447 8.362 3.027
Shareholders Funds 31 3.095 8.362 10.920 18.043 22.215 10.577 13.443 13.893 10.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 934 2.712 3.994 5.306 6.499 4.114 5.580 22.741 17.317 11.081
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 17.012 euro in 2024 which includes Inventories of 10.812 euro, Receivables of 3.173 euro and cash availability of 3.027 euro.
The company's Equity was valued at 10.023 euro, while total Liabilities amounted to 11.081 euro. Equity decreased by -3.792 euro, from 13.893 euro in 2023, to 10.023 in 2024.

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