Financial results - NEREIDA SRL

Financial Summary - Nereida Srl
Unique identification code: 14839178
Registration number: J2002000422275
Nace: 2042
Sales - Ron
1.315
Net Profit - Ron
772
Employees
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Company Nereida Srl with Fiscal Code 14839178 recorded a turnover of 2024 of 1.315, with a net profit of 772 and having an average number of employees of - . The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.664 27.910 23.152 23.441 18.136 3.297 513 3.147 343 1.315
Total Income - EUR 31.262 27.875 22.987 23.273 18.248 3.592 513 3.462 495 1.315
Total Expenses - EUR 31.626 29.466 23.605 24.340 18.852 3.681 589 619 609 396
Gross Profit/Loss - EUR -364 -1.591 -617 -1.067 -604 -89 -75 2.843 -114 919
Net Profit/Loss - EUR -1.366 -1.870 -849 -1.301 -795 -132 -91 2.748 -114 772
Employees 4 3 3 3 3 1 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 284.9%, from 343 euro in the year 2023, to 1.315 euro in 2024. The Net Profit increased by 772 euro, from 0 euro in 2023, to 772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEREIDA SRL

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Nereida 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 - Nereida Srl - CUI 14839178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 745 609 473 340 212 89 0 0 0 0
Current Assets 4.163 3.595 2.566 2.129 624 711 687 867 547 660
Inventories 1.742 1.047 739 306 279 311 241 222 214 57
Receivables 1.700 1.738 1.674 1.662 197 195 155 198 155 154
Cash 721 811 153 160 148 205 292 447 179 450
Shareholders Funds -48.967 -50.338 -50.335 -50.713 -50.526 -49.701 -48.689 -46.092 -46.066 -45.037
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 53.875 54.542 53.374 53.182 51.362 50.501 49.376 46.959 46.614 45.698
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 "2042 - 2042"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660 euro in 2024 which includes Inventories of 57 euro, Receivables of 154 euro and cash availability of 450 euro.
The company's Equity was valued at -45.037 euro, while total Liabilities amounted to 45.698 euro. Equity increased by 772 euro, from -46.066 euro in 2023, to -45.037 in 2024.

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