Financial results - NEMO S.R.L.

Financial Summary - Nemo S.r.l.
Unique identification code: 18916303
Registration number: J32/1147/2006
Nace: 4711
Sales - Ron
73.793
Net Profit - Ron
3.024
Employees
1
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Company Nemo S.r.l. with Fiscal Code 18916303 recorded a turnover of 2024 of 73.793, with a net profit of 3.024 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.634 75.998 90.864 113.789 116.023 95.553 115.014 135.315 103.339 73.793
Total Income - EUR 117.253 77.573 91.611 115.184 116.053 103.845 115.014 135.322 103.339 74.056
Total Expenses - EUR 128.048 69.334 86.169 103.225 105.678 93.633 101.325 132.741 103.933 69.963
Gross Profit/Loss - EUR -10.796 8.239 5.441 11.959 10.375 10.213 13.688 2.581 -594 4.094
Net Profit/Loss - EUR -10.796 7.525 4.523 10.804 9.212 9.397 12.676 1.417 -1.576 3.024
Employees 2 1 1 2 2 2 1 1 1 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 -28.2%, from 103.339 euro in the year 2023, to 73.793 euro in 2024. The Net Profit increased by 3.024 euro, from 0 euro in 2023, to 3.024 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 - Nemo S.r.l. - CUI 18916303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.926 1.482 1.041 779 527 283 5.449 3.649 6.649 3.383
Current Assets 20.162 19.362 18.130 18.893 24.599 37.667 43.508 29.730 22.957 25.968
Inventories 11.361 13.813 14.874 17.271 22.626 36.093 42.265 24.860 18.646 20.283
Receivables 8.537 5.385 2.732 1.599 1.433 1.293 1.242 849 490 1.200
Cash 264 164 524 24 539 281 1 4.021 3.821 4.485
Shareholders Funds -11.715 -4.070 -523 10.291 19.322 28.353 40.262 35.923 30.509 31.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.286 33.311 26.255 15.822 18.217 20.618 18.407 6.988 8.342 6.323
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.968 euro in 2024 which includes Inventories of 20.283 euro, Receivables of 1.200 euro and cash availability of 4.485 euro.
The company's Equity was valued at 31.987 euro, while total Liabilities amounted to 6.323 euro. Equity increased by 1.649 euro, from 30.509 euro in 2023, to 31.987 in 2024.

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