Financial results - NEREIDA SRL

Financial Summary - Nereida Srl
Unique identification code: 7897869
Registration number: J17/1654/1995
Nace: 8553
Sales - Ron
19.561
Net Profit - Ron
6.265
Employees
1
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Company Nereida Srl with Fiscal Code 7897869 recorded a turnover of 2024 of 19.561, with a net profit of 6.265 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.374 17.815 16.522 23.010 22.224 18.410 24.410 30.802 16.274 19.561
Total Income - EUR 17.409 18.462 17.617 25.610 57.067 38.053 24.410 31.005 44.051 25.657
Total Expenses - EUR 20.019 28.587 35.335 38.868 29.406 24.867 26.698 27.991 24.702 19.136
Gross Profit/Loss - EUR -2.610 -10.125 -17.718 -13.257 27.660 13.186 -2.288 3.014 19.350 6.521
Net Profit/Loss - EUR -3.101 -10.306 -17.883 -13.511 27.090 12.830 -2.532 2.710 18.909 6.265
Employees 4 7 5 5 3 3 3 2 2 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 20.9%, from 16.274 euro in the year 2023, to 19.561 euro in 2024. The Net Profit decreased by -12.539 euro, from 18.909 euro in 2023, to 6.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 7897869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.057 15.353 13.185 10.052 7.023 5.881 5.182 4.764 4.338 3.988
Current Assets 7.816 6.569 6.386 5.217 4.601 974 911 1.089 1.515 3.921
Inventories 5.516 5.093 5.150 3.543 729 0 0 0 0 0
Receivables 2.253 899 614 1.077 911 915 876 990 987 563
Cash 47 577 622 597 2.961 59 35 98 528 3.358
Shareholders Funds -42.378 -52.251 -69.360 -81.599 -52.929 -39.095 -40.761 -38.177 -19.152 -12.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.251 74.173 88.932 96.868 64.553 45.950 46.854 44.030 25.006 20.689
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 563 euro and cash availability of 3.358 euro.
The company's Equity was valued at -12.781 euro, while total Liabilities amounted to 20.689 euro. Equity increased by 6.264 euro, from -19.152 euro in 2023, to -12.781 in 2024.

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