Financial results - NEREIDA SRL

Financial Summary - Nereida Srl
Unique identification code: 21088014
Registration number: J12/717/2007
Nace: 7420
Sales - Ron
49.951
Net Profit - Ron
-19.463
Employee
1
The most important financial indicators for the company Nereida Srl - Unique Identification Number 21088014: sales in 2019 was 49.951 euro, registering a net profit of -19.463 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nereida Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.037 16.786 21.259 46.360 58.328 52.068 - - - -
Total Income - EUR 1.037 16.786 21.263 46.627 58.328 56.665 - - - -
Total Expenses - EUR 1.320 4.404 9.310 28.758 100.668 76.387 - - - -
Gross Profit/Loss - EUR -282 12.381 11.953 17.868 -42.340 -19.722 - - - -
Net Profit/Loss - EUR -313 11.878 11.315 17.379 -42.922 -20.288 - - - -
Employees 0 0 0 1 3 1 - - - -
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 -9.0%, from 58.328 euro in the year 2018, to 52.068 euro in 2019.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nereida Srl - CUI 21088014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110 517 307 35.223 10.375 2.102 - - - -
Current Assets 720 13.655 27.685 31.244 54.717 36.210 - - - -
Inventories 224 0 0 0 1.117 1.105 - - - -
Receivables 67 1.906 3.270 2.842 3.864 10.306 - - - -
Cash 429 11.749 24.415 28.402 49.735 24.799 - - - -
Shareholders Funds -1.240 10.627 21.833 39.341 -4.303 -24.507 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 2.070 3.545 6.159 27.274 69.394 62.819 - - - -
Income in Advance 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.210 euro in 2019 which includes Inventories of 1.105 euro, Receivables of 10.306 euro and cash availability of 24.799 euro.
The company's Equity was valued at -24.507 euro, while total Liabilities amounted to 62.819 euro. Equity decreased by -20.288 euro, from -4.303 euro in 2018, to -24.507 in 2019.

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