Financial results - NEMOS DESIGN S.R.L.

Financial Summary - Nemos Design S.r.l.
Unique identification code: 44997285
Registration number: J2021002429297
Nace: 4791
Sales - Ron
39.551
Net Profit - Ron
-4.507
Employees
1
Open Account
Company Nemos Design S.r.l. with Fiscal Code 44997285 recorded a turnover of 2024 of 39.551, with a net profit of -4.507 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.935 76.171 68.901 39.551
Total Income - EUR - - - - - - 1.935 76.171 68.911 39.551
Total Expenses - EUR - - - - - - 4.640 60.095 81.127 43.662
Gross Profit/Loss - EUR - - - - - - -2.705 16.076 -12.215 -4.111
Net Profit/Loss - EUR - - - - - - -2.724 15.329 -12.904 -4.507
Employees - - - - - - 2 2 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 -42.3%, from 68.901 euro in the year 2023, to 39.551 euro in 2024.
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 - Nemos Design S.r.l. - CUI 44997285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 734 614 509 403
Current Assets - - - - - - 3.935 25.917 30.894 32.445
Inventories - - - - - - 1.622 18.622 13.345 12.929
Receivables - - - - - - 1.146 7.289 16.695 19.261
Cash - - - - - - 1.167 6 854 255
Shareholders Funds - - - - - - -2.684 12.638 -12.182 -19.829
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.352 13.894 43.585 52.678
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.445 euro in 2024 which includes Inventories of 12.929 euro, Receivables of 19.261 euro and cash availability of 255 euro.
The company's Equity was valued at -19.829 euro, while total Liabilities amounted to 52.678 euro. Equity decreased by -7.715 euro, from -12.182 euro in 2023, to -19.829 in 2024.

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