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
21.199
Net Profit - Ron
11.547
Employees
2
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Company Nerater S.r.l. with Fiscal Code 17156854 recorded a turnover of 2024 of 21.199, with a net profit of 11.547 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.836 40.505 0 31.647 26.700 14.918 24.096 23.993 23.609 21.199
Total Income - EUR 47.836 40.505 0 31.647 26.986 14.918 24.096 23.993 24.519 25.707
Total Expenses - EUR 4.224 10.585 0 10.765 40.459 2.838 1.805 27.286 20.366 13.952
Gross Profit/Loss - EUR 43.612 29.920 0 20.883 -13.472 12.080 22.292 -3.293 4.152 11.755
Net Profit/Loss - EUR 42.177 29.110 0 20.566 -13.742 11.730 21.699 -3.697 3.935 11.547
Employees 1 1 0 1 1 1 1 1 2 2
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 decreased by -9.7%, from 23.609 euro in the year 2023, to 21.199 euro in 2024. The Net Profit increased by 7.634 euro, from 3.935 euro in 2023, to 11.547 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 - Nerater S.r.l. - CUI 17156854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.255 72.164 0 67.066 64.504 62.043 59.456 38.148 36.821 51.629
Current Assets 368.279 399.275 0 437.344 402.977 408.287 423.252 442.405 447.789 93.120
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 350.342 370.571 0 370.436 398.180 407.357 398.465 440.413 437.258 89.868
Cash 17.938 28.704 0 66.908 4.797 930 24.787 1.992 10.531 3.252
Shareholders Funds 436.353 461.013 0 490.513 467.271 470.143 481.415 479.212 481.694 143.942
Social Capital 123.735 122.473 0 118.191 115.902 113.704 111.183 111.528 111.190 110.568
Debts 6.182 10.426 0 13.897 211 188 1.293 1.341 2.916 807
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 "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 93.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.868 euro and cash availability of 3.252 euro.
The company's Equity was valued at 143.942 euro, while total Liabilities amounted to 807 euro. Equity decreased by -335.060 euro, from 481.694 euro in 2023, to 143.942 in 2024.

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