Financial results - NEVER SETTLE S.R.L.

Financial Summary - Never Settle S.r.l.
Unique identification code: 40508246
Registration number: J2019000289241
Nace: 4791
Sales - Ron
2.375
Net Profit - Ron
-11.299
Employees
1
Open Account
Company Never Settle S.r.l. with Fiscal Code 40508246 recorded a turnover of 2024 of 2.375, with a net profit of -11.299 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Never Settle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 89.027 454 499 377 2.375
Total Income - EUR - - - - 0 89.101 658 499 377 2.375
Total Expenses - EUR - - - - 4.615 56.808 6.469 8.393 13.739 13.649
Gross Profit/Loss - EUR - - - - -4.615 32.292 -5.811 -7.894 -13.363 -11.274
Net Profit/Loss - EUR - - - - -4.615 31.406 -5.815 -7.898 -13.366 -11.299
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 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 534.1%, from 377 euro in the year 2023, to 2.375 euro in 2024.
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 - Never Settle S.r.l. - CUI 40508246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.463 12.062 8.575
Current Assets - - - - 346 29.949 23.630 24.860 14.274 8.862
Inventories - - - - 0 3.142 3.072 17.312 4.771 4.143
Receivables - - - - 0 125 90 380 3.330 3.523
Cash - - - - 346 26.682 20.468 7.168 6.173 1.197
Shareholders Funds - - - - -4.572 26.920 20.483 12.648 -756 -12.499
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.918 3.028 3.147 13.675 27.092 29.936
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.862 euro in 2024 which includes Inventories of 4.143 euro, Receivables of 3.523 euro and cash availability of 1.197 euro.
The company's Equity was valued at -12.499 euro, while total Liabilities amounted to 29.936 euro. Equity decreased by -11.747 euro, from -756 euro in 2023, to -12.499 in 2024.

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