Financial results - NEMONIS GLASS S.R.L.

Financial Summary - Nemonis Glass S.r.l.
Unique identification code: 38919428
Registration number: J35/572/2018
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-8.820
Employees
1
Open Account
Company Nemonis Glass S.r.l. with Fiscal Code 38919428 recorded a turnover of 2024 of - , with a net profit of -8.820 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.053 10.547 0 0 0 0 0
Total Income - EUR - - - 2.053 10.547 0 0 0 0 0
Total Expenses - EUR - - - 6.820 9.018 0 9.335 6.344 7.617 8.820
Gross Profit/Loss - EUR - - - -4.768 1.529 0 -9.335 -6.344 -7.617 -8.820
Net Profit/Loss - EUR - - - -4.788 1.423 0 -9.335 -6.344 -7.617 -8.820
Employees - - - 1 1 0 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.
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 - Nemonis Glass S.r.l. - CUI 38919428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 39.453 73.143 52.430 70.932 71.152 70.937 65.704
Inventories - - - 36.790 72.030 52.255 69.097 69.312 69.102 68.715
Receivables - - - 2.443 251 0 1.008 1.011 1.008 -10.867
Cash - - - 221 862 174 827 830 827 7.856
Shareholders Funds - - - -4.745 -7.990 -491 -9.294 -15.667 -23.236 -31.926
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 44.198 81.133 52.920 80.226 86.819 94.173 97.630
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.704 euro in 2024 which includes Inventories of 68.715 euro, Receivables of -10.867 euro and cash availability of 7.856 euro.
The company's Equity was valued at -31.926 euro, while total Liabilities amounted to 97.630 euro. Equity decreased by -8.820 euro, from -23.236 euro in 2023, to -31.926 in 2024.

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