Financial results - NENIRONE SRL

Financial Summary - Nenirone Srl
Unique identification code: 918751
Registration number: J15/1441/1992
Nace: 4781
Sales - Ron
82.381
Net Profit - Ron
-11.418
Employees
Open Account
Company Nenirone Srl with Fiscal Code 918751 recorded a turnover of 2020 of 82.381, with a net profit of -11.418 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nenirone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.475 75.478 38.988 34.221 56.986 84.718 - - - -
Total Income - EUR 42.488 75.478 39.723 34.216 57.016 85.239 - - - -
Total Expenses - EUR 44.402 76.305 51.543 39.898 61.945 94.424 - - - -
Gross Profit/Loss - EUR -1.914 -827 -11.819 -5.683 -4.929 -9.185 - - - -
Net Profit/Loss - EUR -3.188 -3.091 -13.011 -6.709 -6.635 -11.742 - - - -
Employees 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 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 increased by 51.5%, from 56.986 euro in the year 2019, to 84.718 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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NENIRONE SRL

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Nenirone Srl

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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 - Nenirone Srl - CUI 918751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 748 539 331 0 561 11.770 - - - -
Current Assets 11.882 8.196 9.274 9.942 13.302 20.426 - - - -
Inventories 8.541 6.634 7.462 3.239 10.549 17.531 - - - -
Receivables 3.204 1.361 1.771 1.314 1.338 2.580 - - - -
Cash 136 202 41 5.389 1.415 316 - - - -
Shareholders Funds -38.831 -41.526 -31.987 -38.109 -44.006 -54.913 - - - -
Social Capital 45 45 21.891 21.489 21.073 20.674 - - - -
Debts 51.461 50.261 41.592 48.050 57.868 87.109 - - - -
Income in Advance 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.426 euro in 2020 which includes Inventories of 17.531 euro, Receivables of 2.580 euro and cash availability of 316 euro.
The company's Equity was valued at -54.913 euro, while total Liabilities amounted to 87.109 euro. Equity decreased by -11.742 euro, from -44.006 euro in 2019, to -54.913 in 2020.

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