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Financial results - NG RETURN EXPERT S.A.

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Financial Summary - Ng Return Expert S.a.
Unique identification code: 28959360
Registration number: J23/5820/2017
Nace: 6499
Sales - Ron
-
Net Profit - Ron
-1.232
Employees
Open Account
Company Ng Return Expert S.a. with Fiscal Code 28959360 recorded a turnover of 2024 of - , with a net profit of -1.232 and having an average number of employees of - . The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ng Return Expert S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 190 13.183 42.810 775 240.065 0 44 0 0
Total Expenses - EUR 128.819 82.381 1.085 101.289 100.800 77.355 46.449 228.009 45.616 1.232
Gross Profit/Loss - EUR -128.819 -82.191 12.098 -58.479 -100.025 162.711 -46.449 -227.965 -45.616 -1.232
Net Profit/Loss - EUR -128.819 -82.191 -89.950 -59.763 -100.048 155.509 -46.449 -227.965 -45.616 -1.232
Employees 0 0 0 0 0 0 0 0 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.
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 - Ng Return Expert S.a. - CUI 28959360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.379.773 1.364.698 1.369.236 1.415.929 551.062 540.615 528.626 530.266 528.658 525.704
Current Assets 450 224 1.013 924 848.634 556.127 543.079 322.375 516 1.291
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70 69 68 67 63 62 63 63 63 63
Cash 380 155 945 857 1.219 1.034 294 262 331 1.108
Shareholders Funds -289.656 -368.893 -452.601 -504.058 -594.344 -427.568 -464.536 -693.942 -737.454 -734.564
Social Capital 359.899 356.228 350.200 343.774 337.116 330.725 323.391 324.394 323.410 321.603
Debts 1.669.879 1.733.815 1.822.850 1.920.911 1.994.039 1.524.310 1.536.241 1.546.583 1.266.628 1.261.559
Income in Advance 0 0 0 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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 63 euro and cash availability of 1.108 euro.
The company's Equity was valued at -734.564 euro, while total Liabilities amounted to 1.261.559 euro. Equity decreased by -1.232 euro, from -737.454 euro in 2023, to -734.564 in 2024.
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