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
508.193
Net Profit - Ron
94.376
Employee
7
The most important financial indicators for the company Nereus Kids S.r.l. - Unique Identification Number 35310055: sales in 2023 was 508.193 euro, registering a net profit of 94.376 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nereus Kids S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 - - - - - - 0 508.193
Total Income - EUR - 0 - - - - - - 456 508.193
Total Expenses - EUR - 0 - - - - - - 27 408.735
Gross Profit/Loss - EUR - 0 - - - - - - 430 99.458
Net Profit/Loss - EUR - 0 - - - - - - 430 94.376
Employees - 0 - - - - - - 0 7
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 - - - - - - 0 3.398
Current Assets - 45 - - - - - - 497 110.834
Inventories - 0 - - - - - - 0 2.705
Receivables - 0 - - - - - - 456 68.885
Cash - 45 - - - - - - 41 39.244
Shareholders Funds - 45 - - - - - - 470 94.845
Social Capital - 45 - - - - - - 41 40
Debts - 0 - - - - - - 27 19.386
Income in Advance - 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 "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 110.834 euro in 2023 which includes Inventories of 2.705 euro, Receivables of 68.885 euro and cash availability of 39.244 euro.
The company's Equity was valued at 94.845 euro, while total Liabilities amounted to 19.386 euro. Equity increased by 94.376 euro, from 470 euro in 2022, to 94.845 in 2023.

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