Financial results - NERISCOM SRL

Financial Summary - Neriscom Srl
Unique identification code: 7487133
Registration number: J1995000750044
Nace: 4740
Sales - Ron
13.275
Net Profit - Ron
-2.879
Employees
1
Open Account
Company Neriscom Srl with Fiscal Code 7487133 recorded a turnover of 2024 of 13.275, with a net profit of -2.879 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.149 17.086 14.075 11.304 10.279 9.856 11.743 11.660 13.447 13.275
Total Income - EUR 11.149 18.088 14.075 11.304 11.332 10.430 11.743 21.860 17.574 13.275
Total Expenses - EUR 15.350 17.913 16.923 11.171 13.419 12.846 14.613 15.680 15.908 16.022
Gross Profit/Loss - EUR -4.201 175 -2.849 132 -2.086 -2.416 -2.871 6.180 1.666 -2.746
Net Profit/Loss - EUR -4.446 -6 -2.989 19 -2.189 -2.481 -2.871 6.126 1.490 -2.879
Employees 4 4 4 3 3 3 3 3 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 decreased by -0.7%, from 13.447 euro in the year 2023, to 13.275 euro in 2024. The Net Profit decreased by -1.482 euro, from 1.490 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NERISCOM 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 - Neriscom Srl - CUI 7487133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.510 8.002 7.453 7.021 6.631 6.257 5.876 5.650 5.390 5.118
Current Assets 5.551 2.802 934 1.262 1.752 2.356 834 568 1.104 1.462
Inventories 4.534 2.771 561 777 1.536 2.111 482 483 482 479
Receivables 745 0 80 24 4 82 0 0 0 0
Cash 273 31 294 461 212 163 352 85 622 983
Shareholders Funds -4.059 1.379 -1.634 -1.584 -3.743 -2.440 -5.257 853 2.341 -551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.120 9.425 10.021 9.867 12.126 11.054 11.967 5.366 4.153 7.131
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 "4740 - 4740"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.462 euro in 2024 which includes Inventories of 479 euro, Receivables of 0 euro and cash availability of 983 euro.
The company's Equity was valued at -551 euro, while total Liabilities amounted to 7.131 euro. Equity decreased by -2.879 euro, from 2.341 euro in 2023, to -551 in 2024.

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