Financial results - NERAMI SRL

Financial Summary - Nerami Srl
Unique identification code: 29959202
Registration number: J32/251/2012
Nace: 7022
Sales - Ron
12.062
Net Profit - Ron
-16.117
Employees
Open Account
Company Nerami Srl with Fiscal Code 29959202 recorded a turnover of 2024 of 12.062, with a net profit of -16.117 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.546 64.857 55.285 74.054 38.240 21.745 26.475 32.402 9.409 12.062
Total Income - EUR 64.550 64.857 55.285 101.362 38.306 21.745 26.828 32.402 9.578 12.062
Total Expenses - EUR 92.587 93.651 85.218 86.819 50.443 26.577 28.958 30.066 25.886 28.179
Gross Profit/Loss - EUR -28.037 -28.794 -29.933 14.543 -12.137 -4.832 -2.130 2.335 -16.308 -16.117
Net Profit/Loss - EUR -28.037 -29.442 -31.424 13.529 -12.725 -5.436 -2.935 1.363 -16.308 -16.117
Employees 6 6 5 1 1 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 28.9%, from 9.409 euro in the year 2023, to 12.062 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NERAMI SRL

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Nerami 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 - Nerami Srl - CUI 29959202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.725 58.271 40.887 7.457 3.107 957 729 503 71.552 57.808
Current Assets 4.584 3.873 5.058 8.436 3.372 3.063 3.552 4.897 5.073 3.609
Inventories 486 484 439 0 0 0 0 0 0 0
Receivables 4.063 3.346 4.355 3.337 3.221 2.924 3.276 4.681 4.024 3.535
Cash 36 42 263 5.099 151 139 276 215 1.049 74
Shareholders Funds -874 -30.307 -61.219 -46.566 -58.389 -62.718 -64.262 -63.098 -79.215 -94.889
Social Capital 81.035 80.208 78.851 77.404 75.905 74.466 72.815 73.041 72.819 72.412
Debts 81.263 92.451 107.163 62.637 64.868 66.738 68.868 68.498 156.014 156.576
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.535 euro and cash availability of 74 euro.
The company's Equity was valued at -94.889 euro, while total Liabilities amounted to 156.576 euro. Equity decreased by -16.117 euro, from -79.215 euro in 2023, to -94.889 in 2024.

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