Financial results - NEW COMMERCIAL FAMILY STORE S.R.L.

Financial Summary - New Commercial Family Store S.r.l.
Unique identification code: 38522940
Registration number: J40/19553/2017
Nace: 4711
Sales - Ron
178.631
Net Profit - Ron
14.184
Employees
1
Open Account
Company New Commercial Family Store S.r.l. with Fiscal Code 38522940 recorded a turnover of 2020 of 178.631, with a net profit of 14.184 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 - New Commercial Family Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 364.459 189.868 183.697 - - - -
Total Income - EUR - - - 368.700 195.334 191.571 - - - -
Total Expenses - EUR - - - 334.502 183.272 175.067 - - - -
Gross Profit/Loss - EUR - - - 34.197 12.062 16.504 - - - -
Net Profit/Loss - EUR - - - 29.582 10.274 14.586 - - - -
Employees - - - 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 decreased by -1.4%, from 189.868 euro in the year 2019, to 183.697 euro in 2020. The Net Profit increased by 4.507 euro, from 10.274 euro in 2019, to 14.586 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 - New Commercial Family Store S.r.l. - CUI 38522940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - - - -
Current Assets - - - 48.896 41.729 92.166 - - - -
Inventories - - - 20.655 38.843 83.962 - - - -
Receivables - - - 17.894 1.487 3.101 - - - -
Cash - - - 10.346 1.399 5.103 - - - -
Shareholders Funds - - - 29.625 40.155 53.979 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 19.270 1.574 38.187 - - - -
Income in Advance - - - 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 92.166 euro in 2020 which includes Inventories of 83.962 euro, Receivables of 3.101 euro and cash availability of 5.103 euro.
The company's Equity was valued at 53.979 euro, while total Liabilities amounted to 38.187 euro. Equity increased by 14.586 euro, from 40.155 euro in 2019, to 53.979 in 2020.

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