Financial results - NEMORALIS SRL

Financial Summary - Nemoralis Srl
Unique identification code: 18175544
Registration number: J37/806/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Nemoralis Srl - Unique Identification Number 18175544: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nemoralis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 2.810 435 426 390 414 0 0 0 0 0
Gross Profit/Loss - EUR -2.810 -435 -426 -390 -414 0 0 0 0 0
Net Profit/Loss - EUR -2.810 -435 -426 -390 -414 0 0 0 0 0
Employees 1 0 0 0 0 0 0 0 0 0
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.

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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 - Nemoralis Srl - CUI 18175544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47 48 47 46 46 45 44 43 43 43
Current Assets 8.280 8.342 8.367 8.190 7.962 7.808 7.660 7.490 7.514 7.491
Inventories 5.027 5.069 5.017 4.932 4.842 4.748 4.658 4.555 4.569 4.555
Receivables 3.239 3.266 3.233 3.178 3.120 3.059 3.001 2.935 2.944 2.935
Cash 14 7 117 79 1 1 1 1 1 1
Shareholders Funds -2.283 -2.736 -3.134 -3.471 -3.821 -3.747 -3.676 -3.595 -3.606 -3.595
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.610 11.126 11.548 11.707 11.829 11.600 11.380 11.128 11.162 11.128
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.491 euro in 2023 which includes Inventories of 4.555 euro, Receivables of 2.935 euro and cash availability of 1 euro.
The company's Equity was valued at -3.595 euro, while total Liabilities amounted to 11.128 euro.

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