Financial results - NEMESO FREYA S.R.L.

Financial Summary - Nemeso Freya S.r.l.
Unique identification code: 27318503
Registration number: J08/926/2010
Nace: 7022
Sales - Ron
656.924
Net Profit - Ron
61.642
Employees
4
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Company Nemeso Freya S.r.l. with Fiscal Code 27318503 recorded a turnover of 2024 of 656.924, with a net profit of 61.642 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemeso Freya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.344 18.165 20.799 25.197 28.272 32.137 123.603 334.599 575.870 656.924
Total Income - EUR 16.344 18.165 20.799 25.197 28.272 32.137 123.616 334.719 576.830 660.262
Total Expenses - EUR 15.498 18.252 20.422 25.998 28.432 38.227 126.780 273.111 459.832 590.635
Gross Profit/Loss - EUR 847 -87 376 -802 -160 -6.090 -3.164 61.607 116.998 69.626
Net Profit/Loss - EUR 847 -87 369 -1.054 -443 -6.391 -4.400 58.262 112.451 61.642
Employees 1 1 1 1 1 1 1 1 2 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 increased by 14.7%, from 575.870 euro in the year 2023, to 656.924 euro in 2024. The Net Profit decreased by -50.181 euro, from 112.451 euro in 2023, to 61.642 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 - Nemeso Freya S.r.l. - CUI 27318503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315 101 0 0 0 0 0 1.851 6.225 75.166
Current Assets 1.083 2.613 741 283 630 2.888 19.455 82.020 161.283 203.825
Inventories 266 35 0 0 0 1.471 4.249 25.672 46.724 70.026
Receivables 349 46 46 45 0 592 4.980 14.967 62.188 64.944
Cash 468 2.532 695 239 630 825 10.226 41.381 52.372 68.855
Shareholders Funds -1.781 -1.850 -1.449 -2.477 -2.871 -9.208 -13.404 44.816 157.131 217.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.179 4.563 2.190 2.760 3.501 12.096 32.859 39.055 10.377 61.096
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.825 euro in 2024 which includes Inventories of 70.026 euro, Receivables of 64.944 euro and cash availability of 68.855 euro.
The company's Equity was valued at 217.895 euro, while total Liabilities amounted to 61.096 euro. Equity increased by 61.642 euro, from 157.131 euro in 2023, to 217.895 in 2024.

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