Financial results - NENUMI SERVICES RO SRL

Financial Summary - Nenumi Services Ro Srl
Unique identification code: 37967303
Registration number: J29/1857/2017
Nace: 8121
Sales - Ron
15.454
Net Profit - Ron
8.140
Employee
1
The most important financial indicators for the company Nenumi Services Ro Srl - Unique Identification Number 37967303: sales in 2023 was 15.454 euro, registering a net profit of 8.140 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nenumi Services Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.813 58.562 15.454
Total Income - EUR - - - - - - - 4.813 58.562 15.454
Total Expenses - EUR - - - - - - - 524 15.564 7.160
Gross Profit/Loss - EUR - - - - - - - 4.289 42.997 8.294
Net Profit/Loss - EUR - - - - - - - 4.241 42.442 8.140
Employees - - - - - - - 1 2 1
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 decreased by -73.5%, from 58.562 euro in the year 2022, to 15.454 euro in 2023. The Net Profit decreased by -34.174 euro, from 42.442 euro in 2022, to 8.140 in the last year.

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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 - Nenumi Services Ro Srl - CUI 37967303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.845 46.127 16.240
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.330 8.385
Cash - - - - - - - 4.845 44.797 7.855
Shareholders Funds - - - - - - - 4.281 45.029 14.797
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 564 1.098 1.443
Income in Advance - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.240 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.385 euro and cash availability of 7.855 euro.
The company's Equity was valued at 14.797 euro, while total Liabilities amounted to 1.443 euro. Equity decreased by -30.096 euro, from 45.029 euro in 2022, to 14.797 in 2023.

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