Financial results - CNR NEMIRADA CONF SRL

Financial Summary - Cnr Nemirada Conf Srl
Unique identification code: 34584346
Registration number: J10/438/2015
Nace: 1413
Sales - Ron
46.343
Net Profit - Ron
7.633
Employees
4
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Company Cnr Nemirada Conf Srl with Fiscal Code 34584346 recorded a turnover of 2022 of 46.343, with a net profit of 7.633 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnr Nemirada Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.808 43.787 45.490 52.437 52.864 53.975 56.292 46.746 - -
Total Income - EUR 12.808 43.787 48.852 56.678 58.554 59.557 56.292 46.746 - -
Total Expenses - EUR 5.463 31.440 34.226 43.943 38.128 43.152 48.417 38.579 - -
Gross Profit/Loss - EUR 7.345 12.347 14.626 12.735 20.427 16.404 7.875 8.167 - -
Net Profit/Loss - EUR 6.961 11.909 14.172 12.210 19.898 15.906 7.312 7.700 - -
Employees 2 7 7 7 6 0 5 4 - -
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 -17.2%, from 56.292 euro in the year 2021, to 46.746 euro in 2022. The Net Profit increased by 365 euro, from 7.312 euro in 2021, to 7.700 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 - Cnr Nemirada Conf Srl - CUI 34584346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623 3.814 3.388 4.865 4.649 3.730 3.234 2.492 - -
Current Assets 7.443 16.688 28.300 38.736 55.725 28.240 38.730 46.849 - -
Inventories 108 0 0 0 0 0 0 0 - -
Receivables 0 16.424 14.209 14.766 14.043 2.750 4.299 2.108 - -
Cash 7.335 263 14.092 23.970 41.682 25.490 34.431 44.741 - -
Shareholders Funds 7.006 11.962 25.440 36.129 55.056 22.570 29.669 37.461 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.060 8.539 6.248 7.472 5.317 9.399 12.294 11.880 - -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.849 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.108 euro and cash availability of 44.741 euro.
The company's Equity was valued at 37.461 euro, while total Liabilities amounted to 11.880 euro. Equity increased by 7.700 euro, from 29.669 euro in 2021, to 37.461 in 2022.

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