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Financial results - NETI SI ALE S.R.L.

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Financial Summary - Neti Si Ale S.r.l.
Unique identification code: 38900727
Registration number: J40/2493/2018
Nace: 4711
Sales - Ron
36.027
Net Profit - Ron
1.816
Employees
1
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Company Neti Si Ale S.r.l. with Fiscal Code 38900727 recorded a turnover of 2024 of 36.027, with a net profit of 1.816 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 - Neti Si Ale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.378 18.122 20.643 20.615 21.057 21.914 36.027
Total Income - EUR - - - 15.378 18.122 20.643 20.615 21.057 21.914 36.027
Total Expenses - EUR - - - 20.025 24.275 23.141 24.454 20.652 28.244 33.851
Gross Profit/Loss - EUR - - - -4.647 -6.153 -2.498 -3.838 405 -6.330 2.176
Net Profit/Loss - EUR - - - -4.801 -6.334 -3.065 -4.044 -136 -6.549 1.816
Employees - - - 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 increased by 65.3%, from 21.914 euro in the year 2023, to 36.027 euro in 2024. The Net Profit increased by 1.816 euro, from 0 euro in 2023, to 1.816 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 - Neti Si Ale S.r.l. - CUI 38900727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19 10 1 0 0 0 0
Current Assets - - - 7.419 8.816 1.415 992 1.427 1.163 3.285
Inventories - - - 7.371 8.250 1.018 462 1.040 621 2.032
Receivables - - - 0 357 351 343 344 442 408
Cash - - - 47 208 46 187 43 100 845
Shareholders Funds - - - -4.758 -11.000 -13.856 -17.593 -17.784 -24.279 -22.327
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.195 19.825 15.272 18.585 19.211 25.442 25.613
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 "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 3.285 euro in 2024 which includes Inventories of 2.032 euro, Receivables of 408 euro and cash availability of 845 euro.
The company's Equity was valued at -22.327 euro, while total Liabilities amounted to 25.613 euro. Equity increased by 1.816 euro, from -24.279 euro in 2023, to -22.327 in 2024.
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