Financial results - NEREIDA CONSULT SRL

Financial Summary - Nereida Consult Srl
Unique identification code: 18055114
Registration number: J15/1081/2005
Nace: 7022
Sales - Ron
49.038
Net Profit - Ron
136
Employees
1
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Company Nereida Consult Srl with Fiscal Code 18055114 recorded a turnover of 2024 of 49.038, with a net profit of 136 and having an average number of employees of 1. 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 - Nereida Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.869 27.052 31.005 27.738 27.023 28.418 60.425 78.530 47.500 49.038
Total Income - EUR 22.339 27.055 31.005 27.738 27.023 28.982 66.227 78.776 50.160 51.870
Total Expenses - EUR 11.319 21.533 24.731 15.300 19.901 30.866 48.267 41.784 48.723 51.337
Gross Profit/Loss - EUR 11.020 5.522 6.274 12.438 7.122 -1.884 17.960 36.992 1.437 533
Net Profit/Loss - EUR 10.363 4.688 5.344 11.606 6.311 -2.149 17.298 35.509 956 136
Employees 0 0 1 0 0 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 3.8%, from 47.500 euro in the year 2023, to 49.038 euro in 2024. The Net Profit decreased by -815 euro, from 956 euro in 2023, to 136 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 - Nereida Consult Srl - CUI 18055114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.155 3.141 1.147 567 319 479 247 31.008 27.173 21.608
Current Assets 29.131 27.355 35.057 46.312 51.871 49.216 67.042 60.422 56.751 62.941
Inventories 6.872 6.327 7.423 8.092 7.369 8.786 1.350 1.298 4.103 2.229
Receivables 1 288 627 1.374 839 1.992 1.241 1.588 516 111
Cash 22.258 20.740 27.007 36.845 43.663 38.438 64.452 57.537 52.132 60.600
Shareholders Funds 25.758 30.183 35.017 46.077 51.496 48.371 64.595 87.499 81.597 74.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.528 313 1.187 802 695 1.325 2.694 3.932 2.327 9.828
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 62.941 euro in 2024 which includes Inventories of 2.229 euro, Receivables of 111 euro and cash availability of 60.600 euro.
The company's Equity was valued at 74.721 euro, while total Liabilities amounted to 9.828 euro. Equity decreased by -6.420 euro, from 81.597 euro in 2023, to 74.721 in 2024.

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