Financial results - NEMESIS CEREALE SRL

Financial Summary - Nemesis Cereale Srl
Unique identification code: 32715054
Registration number: J01/49/2014
Nace: 4621
Sales - Ron
41.805
Net Profit - Ron
-4.445
Employees
2
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Company Nemesis Cereale Srl with Fiscal Code 32715054 recorded a turnover of 2024 of 41.805, with a net profit of -4.445 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemesis Cereale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.609 42.492 44.057 - 48.271 51.898 32.896 42.496 37.759 41.805
Total Income - EUR 47.663 42.499 44.063 - 48.271 51.950 32.909 42.533 37.816 41.810
Total Expenses - EUR 49.994 52.380 44.399 - 49.222 50.761 37.214 43.826 42.868 45.838
Gross Profit/Loss - EUR -2.330 -9.881 -336 - -951 1.189 -4.305 -1.293 -5.052 -4.027
Net Profit/Loss - EUR -3.760 -10.306 -776 - -1.434 714 -4.809 -1.718 -5.430 -4.445
Employees 3 4 2 - 2 2 1 2 2 2
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 11.3%, from 37.759 euro in the year 2023, to 41.805 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 - Nemesis Cereale Srl - CUI 32715054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 4.833 3.581 7.735 - 4.091 10.772 10.722 17.102 17.458 20.352
Inventories 2.693 3.276 5.197 - 2.728 10.336 6.975 6.944 4.669 17.249
Receivables 0 0 1.379 - 0 0 1.508 0 0 0
Cash 2.140 306 1.159 - 1.363 436 2.239 10.159 12.788 3.103
Shareholders Funds -3.676 -13.945 -14.485 - -15.618 -14.608 -19.093 -20.870 -26.223 -30.522
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 8.509 17.526 22.220 - 19.709 25.380 29.815 37.972 43.681 50.874
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.352 euro in 2024 which includes Inventories of 17.249 euro, Receivables of 0 euro and cash availability of 3.103 euro.
The company's Equity was valued at -30.522 euro, while total Liabilities amounted to 50.874 euro. Equity decreased by -4.445 euro, from -26.223 euro in 2023, to -30.522 in 2024.

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