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Financial results - THE NEIGHBORHOOD SHOP S.R.L.

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Financial Summary - The Neighborhood Shop S.r.l.
Unique identification code: 48846471
Registration number: J23/6293/2023
Nace: 4711
Sales - Ron
36.449
Net Profit - Ron
-5.155
Employees
1
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Company The Neighborhood Shop S.r.l. with Fiscal Code 48846471 recorded a turnover of 2024 of 36.449, with a net profit of -5.155 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 - The Neighborhood Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.180 36.449
Total Income - EUR - - - - - - - - 2.180 40.288
Total Expenses - EUR - - - - - - - - 7.283 45.184
Gross Profit/Loss - EUR - - - - - - - - -5.104 -4.897
Net Profit/Loss - EUR - - - - - - - - -5.125 -5.155
Employees - - - - - - - - 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 1,581.6%, from 2.180 euro in the year 2023, to 36.449 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 - The Neighborhood Shop S.r.l. - CUI 48846471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.585 487
Current Assets - - - - - - - - 8.191 27.097
Inventories - - - - - - - - 6.646 24.809
Receivables - - - - - - - - 716 1.550
Cash - - - - - - - - 829 738
Shareholders Funds - - - - - - - - -5.085 -10.212
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.861 37.796
Income in Advance - - - - - - - - 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 27.097 euro in 2024 which includes Inventories of 24.809 euro, Receivables of 1.550 euro and cash availability of 738 euro.
The company's Equity was valued at -10.212 euro, while total Liabilities amounted to 37.796 euro. Equity decreased by -5.155 euro, from -5.085 euro in 2023, to -10.212 in 2024.
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