Financial results - NEMESIS BD S.R.L.

Financial Summary - Nemesis Bd S.r.l.
Unique identification code: 1765494
Registration number: J01/841/1992
Nace: 1610
Sales - Ron
98.077
Net Profit - Ron
43.330
Employees
1
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Company Nemesis Bd S.r.l. with Fiscal Code 1765494 recorded a turnover of 2024 of 98.077, with a net profit of 43.330 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemesis Bd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.291 169.799 - 170.453 119.260 74.317 106.439 175.608 130.534 98.077
Total Income - EUR 116.011 171.298 - 173.773 118.893 76.307 106.388 177.715 127.689 109.918
Total Expenses - EUR 118.776 168.951 - 155.078 124.068 99.146 99.889 135.972 92.486 64.517
Gross Profit/Loss - EUR -2.766 2.347 - 18.695 -5.174 -22.839 6.498 41.744 35.203 45.400
Net Profit/Loss - EUR -2.766 1.947 - 16.990 -6.367 -23.583 5.434 39.987 33.898 43.330
Employees 6 9 - 8 5 3 2 4 2 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 decreased by -24.4%, from 130.534 euro in the year 2023, to 98.077 euro in 2024. The Net Profit increased by 9.621 euro, from 33.898 euro in 2023, to 43.330 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 - Nemesis Bd S.r.l. - CUI 1765494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.027 114.017 - 101.770 96.065 91.033 85.875 83.120 108.107 100.853
Current Assets 59.892 93.722 - 46.897 37.137 19.319 24.725 65.336 43.145 92.390
Inventories 12.196 25.238 - 22.560 23.127 6.655 7.121 20.861 8.236 43.600
Receivables 42.874 48.350 - 13.977 5.945 2.954 8.395 15.169 8.983 17.103
Cash 4.822 20.133 - 10.359 8.065 9.709 9.210 29.306 25.927 31.687
Shareholders Funds 110.225 111.048 - 114.684 106.096 80.502 84.150 124.398 129.859 172.463
Social Capital 47 47 - 45 44 43 42 43 42 42
Debts 70.694 96.690 - 33.983 27.107 29.851 26.450 24.058 21.393 20.779
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.390 euro in 2024 which includes Inventories of 43.600 euro, Receivables of 17.103 euro and cash availability of 31.687 euro.
The company's Equity was valued at 172.463 euro, while total Liabilities amounted to 20.779 euro. Equity increased by 43.330 euro, from 129.859 euro in 2023, to 172.463 in 2024.

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