Financial results - NERI FERYLOR S.R.L.

Financial Summary - Neri Ferylor S.r.l.
Unique identification code: 39891082
Registration number: J26/1395/2018
Nace: 4711
Sales - Ron
172.806
Net Profit - Ron
1.877
Employees
3
Open Account
Company Neri Ferylor S.r.l. with Fiscal Code 39891082 recorded a turnover of 2024 of 172.806, with a net profit of 1.877 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neri Ferylor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.576 87.951 119.721 106.335 150.236 173.408 172.806
Total Income - EUR - - - 12.576 87.956 119.758 106.355 150.236 173.415 172.806
Total Expenses - EUR - - - 13.579 93.519 121.742 111.972 148.235 169.002 170.545
Gross Profit/Loss - EUR - - - -1.003 -5.563 -1.984 -5.617 2.001 4.414 2.261
Net Profit/Loss - EUR - - - -1.129 -6.443 -3.151 -6.680 499 3.659 1.877
Employees - - - 2 3 3 3 3 3 3
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 0.2%, from 173.408 euro in the year 2023, to 172.806 euro in 2024. The Net Profit decreased by -1.761 euro, from 3.659 euro in 2023, to 1.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Neri Ferylor S.r.l.

Rating financiar

Financial Rating -
NERI FERYLOR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Neri Ferylor S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Neri Ferylor S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Neri Ferylor S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Neri Ferylor S.r.l. - CUI 39891082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 144 0 0 0 0 0 0
Current Assets - - - 6.448 10.444 4.572 10.084 7.491 18.388 18.617
Inventories - - - 4.946 7.682 4.013 8.066 6.759 8.304 5.647
Receivables - - - 0 1.745 15 193 35 62 1.207
Cash - - - 1.502 1.017 544 1.825 697 10.022 11.763
Shareholders Funds - - - -1.086 -7.484 -10.411 -17.136 -16.932 -13.720 -12.817
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.678 17.950 14.992 27.259 24.424 32.107 31.457
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.617 euro in 2024 which includes Inventories of 5.647 euro, Receivables of 1.207 euro and cash availability of 11.763 euro.
The company's Equity was valued at -12.817 euro, while total Liabilities amounted to 31.457 euro. Equity increased by 826 euro, from -13.720 euro in 2023, to -12.817 in 2024.

Risk Reports Prices

Reviews - Neri Ferylor S.r.l.

Comments - Neri Ferylor S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.