Financial results - NERADO GOLD S.R.L.

Financial Summary - Nerado Gold S.r.l.
Unique identification code: 26405296
Registration number: J05/50/2010
Nace: 4777
Sales - Ron
38.728
Net Profit - Ron
2.840
Employees
1
Open Account
Company Nerado Gold S.r.l. with Fiscal Code 26405296 recorded a turnover of 2024 of 38.728, with a net profit of 2.840 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.500 43.796 43.057 39.439 40.728 31.584 36.998 36.732 35.701 38.728
Total Income - EUR 39.500 43.796 43.057 39.439 40.728 31.584 36.998 36.732 35.701 38.729
Total Expenses - EUR 31.527 32.596 37.413 37.463 36.726 27.423 32.509 32.036 32.098 35.544
Gross Profit/Loss - EUR 7.973 11.200 5.644 1.976 4.003 4.161 4.489 4.696 3.603 3.184
Net Profit/Loss - EUR 6.788 10.324 5.213 1.582 3.595 3.959 4.268 4.373 3.289 2.840
Employees 1 1 1 1 1 1 1 1 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 increased by 9.1%, from 35.701 euro in the year 2023, to 38.728 euro in 2024. The Net Profit decreased by -431 euro, from 3.289 euro in 2023, to 2.840 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 - Nerado Gold S.r.l. - CUI 26405296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.526 45.445 46.044 45.278 46.602 50.172 51.724 53.280 56.331 58.624
Inventories 37.526 45.445 46.044 45.278 46.602 50.172 51.724 53.280 56.168 58.456
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 0 0 0 0 0 0 0 162 168
Shareholders Funds 17.743 27.886 28.710 29.765 32.784 36.121 39.588 44.084 47.239 49.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.783 17.559 17.334 15.513 13.818 14.052 12.136 9.196 9.092 8.809
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.624 euro in 2024 which includes Inventories of 58.456 euro, Receivables of 0 euro and cash availability of 168 euro.
The company's Equity was valued at 49.815 euro, while total Liabilities amounted to 8.809 euro. Equity increased by 2.840 euro, from 47.239 euro in 2023, to 49.815 in 2024.

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