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Financial results - NENIAL SERVICE & CONSULTING S.R.L.

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Financial Summary - Nenial Service & Consulting S.r.l.
Unique identification code: 39575624
Registration number: J40/9516/2018
Nace: 4520
Sales - Ron
64.506
Net Profit - Ron
-17.759
Employees
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Company Nenial Service & Consulting S.r.l. with Fiscal Code 39575624 recorded a turnover of 2024 of 64.506, with a net profit of -17.759 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nenial Service & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.131 24.437 50.235 79.457 112.863 96.586 64.506
Total Income - EUR - - - 18.133 24.437 50.236 78.867 113.745 96.900 67.338
Total Expenses - EUR - - - 22.835 9.937 47.085 70.815 99.357 94.437 85.097
Gross Profit/Loss - EUR - - - -4.702 14.501 3.151 8.052 14.387 2.462 -17.759
Net Profit/Loss - EUR - - - -5.243 13.782 2.311 7.358 13.420 1.542 -17.759
Employees - - - 0 0 1 1 2 1 0
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 -32.8%, from 96.586 euro in the year 2023, to 64.506 euro in 2024. The Net Profit decreased by -1.533 euro, from 1.542 euro in 2023, to 0 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 - Nenial Service & Consulting S.r.l. - CUI 39575624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.179 6.716 18.650 30.111 17.353
Current Assets - - - 283 24.252 35.999 29.600 57.907 50.943 49.379
Inventories - - - 0 0 5.563 1.784 10.842 10.491 12.084
Receivables - - - 0 18.603 25.363 21.407 21.560 27.405 29.617
Cash - - - 283 5.649 5.073 6.409 25.505 13.047 7.678
Shareholders Funds - - - -5.200 8.683 11.739 18.917 32.396 16.053 -1.796
Social Capital - - - 43 42 41 1.011 1.014 1.011 1.005
Debts - - - 5.483 15.569 26.439 18.218 45.051 66.189 69.616
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.379 euro in 2024 which includes Inventories of 12.084 euro, Receivables of 29.617 euro and cash availability of 7.678 euro.
The company's Equity was valued at -1.796 euro, while total Liabilities amounted to 69.616 euro. Equity decreased by -17.759 euro, from 16.053 euro in 2023, to -1.796 in 2024.
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