Financial results - NEDERROEM S.R.L.

Financial Summary - Nederroem S.r.l.
Unique identification code: 3783578
Registration number: J04/584/1993
Nace: 150
Sales - Ron
-
Net Profit - Ron
-6.467
Employee
The most important financial indicators for the company Nederroem S.r.l. - Unique Identification Number 3783578: sales in 2023 was - euro, registering a net profit of -6.467 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nederroem S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.275 198 0 0 0 0 0 0 0 0
Total Income - EUR 4.276 12.825 0 0 0 16 201 0 0 293
Total Expenses - EUR 11.178 16.793 982 2.358 2.245 2.328 1.082 3.090 2.283 6.755
Gross Profit/Loss - EUR -6.903 -3.969 -982 -2.358 -2.245 -2.312 -882 -3.090 -2.283 -6.463
Net Profit/Loss - EUR -7.031 -4.353 -982 -2.358 -2.245 -2.313 -888 -3.090 -2.283 -6.467
Employees 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nederroem S.r.l. - CUI 3783578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.233 -2 -2 119 235 347 455 445 446 25
Current Assets 8.293 7.636 8.050 8.146 10.196 10.717 8.545 11.031 13.232 11.074
Inventories 795 802 793 780 766 751 737 720 722 195
Receivables 6.733 6.816 6.648 6.920 7.128 7.085 7.353 7.916 7.950 3.484
Cash 765 19 609 446 2.301 2.881 456 2.394 4.559 7.395
Shareholders Funds -26.042 -30.612 -31.282 -33.111 -34.748 -36.388 -36.586 -38.865 -41.268 -47.610
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 48.208 50.992 51.946 53.778 57.354 59.391 57.298 61.793 66.434 70.163
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.074 euro in 2023 which includes Inventories of 195 euro, Receivables of 3.484 euro and cash availability of 7.395 euro.
The company's Equity was valued at -47.610 euro, while total Liabilities amounted to 70.163 euro. Equity decreased by -6.467 euro, from -41.268 euro in 2022, to -47.610 in 2023.

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