Financial results - NERATER S.R.L.

Financial Summary - Nerater S.r.l.
Unique identification code: 17156854
Registration number: J11/75/2005
Nace: 6820
Sales - Ron
23.609
Net Profit - Ron
3.935
Employee
2
The most important financial indicators for the company Nerater S.r.l. - Unique Identification Number 17156854: sales in 2023 was 23.609 euro, registering a net profit of 3.935 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nerater S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.960 47.836 40.505 0 31.647 26.700 14.918 24.096 23.993 23.609
Total Income - EUR 33.960 47.836 40.505 0 31.647 26.986 14.918 24.096 23.993 24.519
Total Expenses - EUR 14.865 4.224 10.585 0 10.765 40.459 2.838 1.805 27.286 20.366
Gross Profit/Loss - EUR 19.095 43.612 29.920 0 20.883 -13.472 12.080 22.292 -3.293 4.152
Net Profit/Loss - EUR 18.081 42.177 29.110 0 20.566 -13.742 11.730 21.699 -3.697 3.935
Employees 1 1 1 0 1 1 1 1 1 2
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 -1.3%, from 23.993 euro in the year 2022, to 23.609 euro in 2023. The Net Profit increased by 3.935 euro, from 0 euro in 2022, to 3.935 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nerater S.r.l. - CUI 17156854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.977 74.255 72.164 0 67.066 64.504 62.043 59.456 38.148 36.821
Current Assets 319.861 368.279 399.275 0 437.344 402.977 408.287 423.252 442.405 447.789
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 319.683 350.342 370.571 0 370.436 398.180 407.357 398.465 440.413 437.258
Cash 178 17.938 28.704 0 66.908 4.797 930 24.787 1.992 10.531
Shareholders Funds 390.913 436.353 461.013 0 490.513 467.271 470.143 481.415 479.212 481.694
Social Capital 122.710 123.735 122.473 0 118.191 115.902 113.704 111.183 111.528 111.190
Debts 3.925 6.182 10.426 0 13.897 211 188 1.293 1.341 2.916
Income in Advance 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.789 euro in 2023 which includes Inventories of 0 euro, Receivables of 437.258 euro and cash availability of 10.531 euro.
The company's Equity was valued at 481.694 euro, while total Liabilities amounted to 2.916 euro. Equity increased by 3.935 euro, from 479.212 euro in 2022, to 481.694 in 2023.

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