Financial results - NERA91 S.R.L.

Financial Summary - Nera91 S.r.l.
Unique identification code: 1916732
Registration number: J51/504/1991
Nace: 4638
Sales - Ron
-
Net Profit - Ron
-7.537
Employees
Open Account
Company Nera91 S.r.l. with Fiscal Code 1916732 recorded a turnover of 2024 of - , with a net profit of -7.537 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nera91 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 771.652 812.541 716.518 953.907 905.132 761.011 806.860 883.275 352.956 0
Total Income - EUR 774.360 824.606 725.198 954.884 905.490 761.291 811.599 883.466 385.438 857
Total Expenses - EUR 713.896 773.826 702.103 925.648 870.324 694.194 795.410 813.170 389.673 8.395
Gross Profit/Loss - EUR 60.464 50.780 23.095 29.237 35.166 67.097 16.189 70.297 -4.235 -7.537
Net Profit/Loss - EUR 50.752 43.883 19.791 20.049 30.562 57.494 13.707 60.095 -4.235 -7.537
Employees 5 5 5 6 6 5 5 5 2 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.
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 - Nera91 S.r.l. - CUI 1916732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.870 6.783 4.751 2.980 1.578 1.460 4.484 4.091 3.672 3.248
Current Assets 747.136 786.767 791.130 820.023 832.494 950.923 907.647 927.252 572.317 343.044
Inventories 213.883 238.512 284.851 238.456 264.503 180.714 286.247 182.706 6 6
Receivables 502.473 434.252 416.324 574.512 523.652 753.976 542.179 541.387 538.475 334.574
Cash 30.779 114.003 89.955 7.055 44.338 16.234 79.221 203.160 33.836 8.464
Shareholders Funds 488.362 527.264 538.133 559.051 578.786 625.308 625.148 687.183 560.302 345.935
Social Capital 706 699 687 11.419 11.198 10.986 10.742 10.776 10.743 10.683
Debts 271.644 266.285 257.749 263.953 255.285 327.076 286.983 244.160 15.687 357
Income in Advance 0 0 0 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 "4638 - 4638"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.044 euro in 2024 which includes Inventories of 6 euro, Receivables of 334.574 euro and cash availability of 8.464 euro.
The company's Equity was valued at 345.935 euro, while total Liabilities amounted to 357 euro. Equity decreased by -211.236 euro, from 560.302 euro in 2023, to 345.935 in 2024.

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