Financial results - NERM DESIGN S.R.L.

Financial Summary - Nerm Design S.r.l.
Unique identification code: 43624202
Registration number: J2021000200034
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-2.050
Employees
Open Account
Company Nerm Design S.r.l. with Fiscal Code 43624202 recorded a turnover of 2024 of - , with a net profit of -2.050 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nerm Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.168 6.957 31.300 0
Total Income - EUR - - - - - - 32.233 7.024 31.394 571
Total Expenses - EUR - - - - - - 943 2.584 4.733 2.621
Gross Profit/Loss - EUR - - - - - - 31.290 4.440 26.661 -2.050
Net Profit/Loss - EUR - - - - - - 30.400 4.230 22.377 -2.050
Employees - - - - - - 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NERM DESIGN S.R.L.

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Nerm Design S.r.l.

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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 - Nerm Design S.r.l. - CUI 43624202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2 0 584 387
Current Assets - - - - - - 30.920 32.577 36.428 22.266
Inventories - - - - - - 0 48 48 0
Receivables - - - - - - 77 4.263 4.366 213
Cash - - - - - - 30.842 28.266 32.015 22.053
Shareholders Funds - - - - - - 30.440 4.278 26.642 -2.002
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 481 28.299 10.370 24.655
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 213 euro and cash availability of 22.053 euro.
The company's Equity was valued at -2.002 euro, while total Liabilities amounted to 24.655 euro. Equity decreased by -28.495 euro, from 26.642 euro in 2023, to -2.002 in 2024.

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