Financial results - NEREUS KIDS S.R.L.

Financial Summary - Nereus Kids S.r.l.
Unique identification code: 35310055
Registration number: J16/257/2023
Nace: 4941
Sales - Ron
596.233
Net Profit - Ron
4.893
Employees
6
Open Account
Company Nereus Kids S.r.l. with Fiscal Code 35310055 recorded a turnover of 2024 of 596.233, with a net profit of 4.893 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - - - - 0 508.193 596.233
Total Income - EUR 0 - - - - - - 456 508.193 621.803
Total Expenses - EUR 0 - - - - - - 27 408.735 615.979
Gross Profit/Loss - EUR 0 - - - - - - 430 99.458 5.825
Net Profit/Loss - EUR 0 - - - - - - 430 94.376 4.893
Employees 0 - - - - - - 0 7 6
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 18.0%, from 508.193 euro in the year 2023, to 596.233 euro in 2024. The Net Profit decreased by -88.956 euro, from 94.376 euro in 2023, to 4.893 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 - Nereus Kids S.r.l. - CUI 35310055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - - - 0 3.398 12.141
Current Assets 45 - - - - - - 497 110.834 86.507
Inventories 0 - - - - - - 0 2.705 8.373
Receivables 0 - - - - - - 456 68.885 31.584
Cash 45 - - - - - - 41 39.244 46.550
Shareholders Funds 45 - - - - - - 470 94.845 87.146
Social Capital 45 - - - - - - 41 40 40
Debts 0 - - - - - - 27 19.386 13.852
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.507 euro in 2024 which includes Inventories of 8.373 euro, Receivables of 31.584 euro and cash availability of 46.550 euro.
The company's Equity was valued at 87.146 euro, while total Liabilities amounted to 13.852 euro. Equity decreased by -7.169 euro, from 94.845 euro in 2023, to 87.146 in 2024.

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