Financial results - NETA HADAR NITZAN INVESTITII SRL

Financial Summary - Neta Hadar Nitzan Investitii Srl
Unique identification code: 18896508
Registration number: J2006012386406
Nace: 6811
Sales - Ron
467.708
Net Profit - Ron
387.346
Employees
1
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Company Neta Hadar Nitzan Investitii Srl with Fiscal Code 18896508 recorded a turnover of 2024 of 467.708, with a net profit of 387.346 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neta Hadar Nitzan Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.544 34.489 27.815 34.600 32.485 180.877 121.179 121.444 141.852 467.708
Total Income - EUR 27.424 35.306 45.680 40.857 53.435 186.985 160.071 141.724 190.428 487.139
Total Expenses - EUR 50.799 49.517 76.300 76.100 70.190 118.400 115.255 85.724 99.483 86.875
Gross Profit/Loss - EUR -23.375 -14.211 -30.620 -35.244 -16.755 68.585 44.817 56.000 90.945 400.264
Net Profit/Loss - EUR -24.171 -14.556 -32.355 -35.645 -17.287 66.876 43.410 54.767 89.362 387.346
Employees 2 2 2 2 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 231.6%, from 141.852 euro in the year 2023, to 467.708 euro in 2024. The Net Profit increased by 298.483 euro, from 89.362 euro in 2023, to 387.346 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 - Neta Hadar Nitzan Investitii Srl - CUI 18896508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.866 41.165 80.003 50.521 58.631 65.240 114.195 164.178 177.991 138.739
Current Assets 56.169 55.207 57.727 53.888 56.606 4.663 49.204 37.302 82.149 466.246
Inventories 51.004 50.483 49.629 48.718 47.775 0 141 3.964 3.952 3.930
Receivables 4.859 4.045 7.988 4.311 5.183 1.479 13.878 28.271 54.998 403.578
Cash 306 679 110 858 3.649 3.184 35.186 5.068 23.199 58.737
Shareholders Funds 43.803 28.761 -4.080 -39.650 -56.170 11.771 54.920 109.857 184.082 387.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.232 67.806 140.691 144.603 172.059 58.672 108.674 92.452 76.554 218.116
Income in Advance 0 4.013 1.494 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.246 euro in 2024 which includes Inventories of 3.930 euro, Receivables of 403.578 euro and cash availability of 58.737 euro.
The company's Equity was valued at 387.395 euro, while total Liabilities amounted to 218.116 euro. Equity increased by 204.341 euro, from 184.082 euro in 2023, to 387.395 in 2024.

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