Company Never Say Never Srl with Fiscal Code 36518691
recorded a turnover of 2024 of
24.587,
with a net profit of
-46
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Never Say Never Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
18.643
11.485
35.258
48.770
28.883
28.622
55.576
33.159
24.587
Total Income - EUR
-
18.643
11.500
35.400
48.770
29.317
29.189
55.964
33.159
24.979
Total Expenses - EUR
-
17.108
36.033
40.954
32.239
30.003
25.918
40.990
32.489
24.295
Gross Profit/Loss - EUR
-
1.535
-24.534
-5.553
16.530
-686
3.271
14.974
671
685
Net Profit/Loss - EUR
-
975
-24.878
-6.611
15.067
-1.366
2.408
13.306
563
-46
Employees
-
0
0
0
0
0
0
1
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 -25.4%, from 33.159 euro in the year 2023, to 24.587 euro in 2024.
The Net Profit decreased by -560 euro, from 563 euro in 2023, to 0 in the last year.
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Financial Reports - Never Say Never Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Never Say Never Srl - CUI 36518691
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
17.278
23.517
30.218
42.518
9.818
13.305
8.742
3.999
3.583
Inventories
-
0
16.599
29.948
29.368
14.672
14.306
1.234
854
2.161
Receivables
-
0
0
86
-405
-4.995
-2.579
944
1.699
0
Cash
-
17.278
6.918
185
13.555
141
1.577
6.564
1.446
1.422
Shareholders Funds
-
1.020
-23.876
-30.049
-14.400
-14.170
-11.447
1.824
2.381
2.322
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
16.258
47.393
60.267
56.865
23.988
21.277
6.918
1.617
1.261
Income in Advance
-
0
0
0
0
0
3.475
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
"6622 - 6622"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.583 euro in 2024 which includes Inventories of
2.161 euro, Receivables of
0 euro and cash availability of
1.422 euro.
The company's Equity was valued at
2.322 euro, while total Liabilities amounted to
1.261 euro.
Equity decreased by -46 euro, from 2.381 euro in 2023, to 2.322 in 2024.
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