Financial results - NEMESIS CEREALE SRL

Financial Summary - Nemesis Cereale Srl
Unique identification code: 32715054
Registration number: J01/49/2014
Nace: 4621
Sales - Ron
37.759
Net Profit - Ron
-5.430
Employee
2
The most important financial indicators for the company Nemesis Cereale Srl - Unique Identification Number 32715054: sales in 2023 was 37.759 euro, registering a net profit of -5.430 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nemesis Cereale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.557 47.609 42.492 44.057 - 48.271 51.898 32.896 42.496 37.759
Total Income - EUR 39.557 47.663 42.499 44.063 - 48.271 51.950 32.909 42.533 37.816
Total Expenses - EUR 38.332 49.994 52.380 44.399 - 49.222 50.761 37.214 43.826 42.868
Gross Profit/Loss - EUR 1.226 -2.330 -9.881 -336 - -951 1.189 -4.305 -1.293 -5.052
Net Profit/Loss - EUR 39 -3.760 -10.306 -776 - -1.434 714 -4.809 -1.718 -5.430
Employees 2 3 4 2 - 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.9%, from 42.496 euro in the year 2022, to 37.759 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nemesis Cereale Srl - CUI 32715054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 3.360 4.833 3.581 7.735 - 4.091 10.772 10.722 17.102 17.458
Inventories 1.493 2.693 3.276 5.197 - 2.728 10.336 6.975 6.944 4.669
Receivables 0 0 0 1.379 - 0 0 1.508 0 0
Cash 1.867 2.140 306 1.159 - 1.363 436 2.239 10.159 12.788
Shareholders Funds 84 -3.676 -13.945 -14.485 - -15.618 -14.608 -19.093 -20.870 -26.223
Social Capital 45 45 45 44 - 42 41 40 41 40
Debts 3.277 8.509 17.526 22.220 - 19.709 25.380 29.815 37.972 43.681
Income in Advance 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 "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 17.458 euro in 2023 which includes Inventories of 4.669 euro, Receivables of 0 euro and cash availability of 12.788 euro.
The company's Equity was valued at -26.223 euro, while total Liabilities amounted to 43.681 euro. Equity decreased by -5.416 euro, from -20.870 euro in 2022, to -26.223 in 2023.

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