Financial results - NEMOROSA SRL

Financial Summary - Nemorosa Srl
Unique identification code: 30097194
Registration number: J14/118/2012
Nace: 4675
Sales - Ron
922.553
Net Profit - Ron
107.196
Employee
2
The most important financial indicators for the company Nemorosa Srl - Unique Identification Number 30097194: sales in 2023 was 922.553 euro, registering a net profit of 107.196 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 390.993 463.510 625.979 673.585 584.974 767.135 1.070.493 765.105 694.791 922.553
Total Income - EUR 390.993 463.548 625.982 680.590 584.975 767.243 1.070.493 765.105 694.818 922.555
Total Expenses - EUR 316.273 415.439 577.820 620.161 501.530 599.123 923.780 644.054 606.480 797.262
Gross Profit/Loss - EUR 74.720 48.109 48.162 60.429 83.445 168.120 146.713 121.051 88.337 125.293
Net Profit/Loss - EUR 62.765 41.187 41.331 52.057 77.492 160.714 132.212 102.812 82.910 107.196
Employees 0 2 2 2 2 2 2 2 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 increased by 33.2%, from 694.791 euro in the year 2022, to 922.553 euro in 2023. The Net Profit increased by 24.538 euro, from 82.910 euro in 2022, to 107.196 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nemorosa Srl - CUI 30097194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148 13.043 12.641 988 7.855 6.002 4.359 3.342 12.794 28.109
Current Assets 235.047 189.141 158.076 287.806 633.399 685.557 655.423 390.167 349.258 384.004
Inventories 160.749 94.902 33.618 58.668 395.264 421.189 366.376 140.446 149.981 81.286
Receivables 56.890 90.047 84.086 134.287 191.960 260.590 241.205 234.779 156.692 223.602
Cash 17.407 4.192 40.371 94.852 46.174 3.777 47.842 14.943 42.585 79.116
Shareholders Funds 87.107 120.741 47.392 59.013 83.622 242.716 153.254 120.737 110.744 114.325
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 148.087 81.443 123.400 229.781 557.885 448.842 506.527 272.935 251.309 297.788
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.004 euro in 2023 which includes Inventories of 81.286 euro, Receivables of 223.602 euro and cash availability of 79.116 euro.
The company's Equity was valued at 114.325 euro, while total Liabilities amounted to 297.788 euro. Equity increased by 3.917 euro, from 110.744 euro in 2022, to 114.325 in 2023.

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