Financial results - NEVERENDING STORY SRL

Financial Summary - Neverending Story Srl
Unique identification code: 35416162
Registration number: J40/425/2016
Nace: 7021
Sales - Ron
5.964
Net Profit - Ron
1.988
Employee
The most important financial indicators for the company Neverending Story Srl - Unique Identification Number 35416162: sales in 2023 was 5.964 euro, registering a net profit of 1.988 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neverending Story Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.359 14.091 18.214 10.897 3.783 505 5.171 5.964
Total Income - EUR - - 12.359 14.091 18.214 10.897 3.783 505 5.181 5.964
Total Expenses - EUR - - 11.862 12.928 12.100 8.688 5.492 3.421 7.214 3.523
Gross Profit/Loss - EUR - - 497 1.164 6.114 2.209 -1.709 -2.916 -2.033 2.441
Net Profit/Loss - EUR - - 126 741 5.567 1.900 -1.811 -2.931 -2.189 1.988
Employees - - 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.7%, from 5.171 euro in the year 2022, to 5.964 euro in 2023. The Net Profit increased by 1.988 euro, from 0 euro in 2022, to 1.988 in the last year.

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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 - Neverending Story Srl - CUI 35416162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 689 2.955 1.706 2.727 1.304 61 0 0
Current Assets - - 18 724 4.905 1.127 1.436 269 96 460
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 18 0 603 89 87 85 85 199
Cash - - 0 724 4.303 1.038 1.349 184 11 261
Shareholders Funds - - 171 909 6.459 2.650 789 -2.160 -3.504 -1.505
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 536 2.771 152 1.204 1.952 2.490 3.600 1.965
Income in Advance - - 0 0 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 "7021 - 7021"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460 euro in 2023 which includes Inventories of 0 euro, Receivables of 199 euro and cash availability of 261 euro.
The company's Equity was valued at -1.505 euro, while total Liabilities amounted to 1.965 euro. Equity increased by 1.988 euro, from -3.504 euro in 2022, to -1.505 in 2023.

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