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

Financial Summary - Neti Si Ale S.r.l.
Unique identification code: 38900727
Registration number: J40/2493/2018
Nace: 4711
Sales - Ron
21.914
Net Profit - Ron
-6.549
Employee
1
The most important financial indicators for the company Neti Si Ale S.r.l. - Unique Identification Number 38900727: sales in 2023 was 21.914 euro, registering a net profit of -6.549 euro and having an average number of 1 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 - Neti Si Ale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 15.378 18.122 20.643 20.615 21.057 21.914
Total Income - EUR - - - - 15.378 18.122 20.643 20.615 21.057 21.914
Total Expenses - EUR - - - - 20.025 24.275 23.141 24.454 20.652 28.244
Gross Profit/Loss - EUR - - - - -4.647 -6.153 -2.498 -3.838 405 -6.330
Net Profit/Loss - EUR - - - - -4.801 -6.334 -3.065 -4.044 -136 -6.549
Employees - - - - 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. 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 4.4%, from 21.057 euro in the year 2022, to 21.914 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 19 10 1 0 0 0
Current Assets - - - - 7.419 8.816 1.415 992 1.427 1.163
Inventories - - - - 7.371 8.250 1.018 462 1.040 621
Receivables - - - - 0 357 351 343 344 442
Cash - - - - 47 208 46 187 43 100
Shareholders Funds - - - - -4.758 -11.000 -13.856 -17.593 -17.784 -24.279
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 12.195 19.825 15.272 18.585 19.211 25.442
Income in Advance - - - - 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 1.163 euro in 2023 which includes Inventories of 621 euro, Receivables of 442 euro and cash availability of 100 euro.
The company's Equity was valued at -24.279 euro, while total Liabilities amounted to 25.442 euro. Equity decreased by -6.549 euro, from -17.784 euro in 2022, to -24.279 in 2023.

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