Financial results - NEY COMPANY S.R.L.

Financial Summary - Ney Company S.r.l.
Unique identification code: 38208972
Registration number: J24/487/2023
Nace: 4673
Sales - Ron
17.087
Net Profit - Ron
4.836
Employees
1
Open Account
Company Ney Company S.r.l. with Fiscal Code 38208972 recorded a turnover of 2024 of 17.087, with a net profit of 4.836 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ney Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.136 89.659 134.954 94.422 15.901 7.439 17.087
Total Income - EUR - - - 8.136 89.659 164.724 94.422 32.124 26.616 22.124
Total Expenses - EUR - - - 7.800 76.892 162.871 92.547 29.913 21.882 17.074
Gross Profit/Loss - EUR - - - 336 12.767 1.853 1.875 2.211 4.734 5.050
Net Profit/Loss - EUR - - - 254 11.979 350 1.004 1.925 4.500 4.836
Employees - - - 1 2 2 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 131.0%, from 7.439 euro in the year 2023, to 17.087 euro in 2024. The Net Profit increased by 361 euro, from 4.500 euro in 2023, to 4.836 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 - Ney Company S.r.l. - CUI 38208972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 13.587 14.934 43.404 43.539 52.672 92.390
Current Assets - - - 12.055 41.506 22.820 17.589 15.879 14.253 13.662
Inventories - - - 6.808 4.386 901 2.526 459 2.285 456
Receivables - - - 5.197 13.564 17.580 13.787 11.798 11.836 10.049
Cash - - - 49 23.555 4.339 1.275 3.621 131 3.157
Shareholders Funds - - - 297 12.271 12.388 13.118 15.083 19.538 24.265
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.757 42.823 25.367 47.875 44.334 47.387 81.787
Income in Advance - - - 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.662 euro in 2024 which includes Inventories of 456 euro, Receivables of 10.049 euro and cash availability of 3.157 euro.
The company's Equity was valued at 24.265 euro, while total Liabilities amounted to 81.787 euro. Equity increased by 4.836 euro, from 19.538 euro in 2023, to 24.265 in 2024.

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