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Financial results - NERMES BOSS MARKET S.R.L.

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Financial Summary - Nermes Boss Market S.r.l.
Unique identification code: 40150864
Registration number: J13/3242/2018
Nace: 4711
Sales - Ron
4.836
Net Profit - Ron
1.025
Employees
Open Account
Company Nermes Boss Market S.r.l. with Fiscal Code 40150864 recorded a turnover of 2024 of 4.836, with a net profit of 1.025 and having an average number of employees of - . 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 - Nermes Boss Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.434 9.317 18.094 22.916 8.777 4.836
Total Income - EUR - - - - 3.434 9.317 18.094 22.916 8.777 18.844
Total Expenses - EUR - - - - 3.341 8.744 22.367 26.512 13.300 17.581
Gross Profit/Loss - EUR - - - - 94 572 -4.273 -3.596 -4.523 1.263
Net Profit/Loss - EUR - - - - -9 339 -4.767 -4.284 -4.523 1.025
Employees - - - - 0 0 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. In the last year of activity, the sales decreased by -44.6%, from 8.777 euro in the year 2023, to 4.836 euro in 2024. The Net Profit increased by 1.025 euro, from 0 euro in 2023, to 1.025 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 - Nermes Boss Market S.r.l. - CUI 40150864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44 90 15.884 10.886 5.834 0
Current Assets - - - - 7.109 16.765 16.712 536 3.860 8.548
Inventories - - - - 7.007 16.521 16.461 6 1.674 871
Receivables - - - - 0 0 3 13 132 732
Cash - - - - 102 244 248 516 2.054 6.944
Shareholders Funds - - - - 33 371 -4.404 -8.701 -13.198 -12.099
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.121 16.484 37.000 20.123 22.892 20.647
Income in Advance - - - - 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 8.548 euro in 2024 which includes Inventories of 871 euro, Receivables of 732 euro and cash availability of 6.944 euro.
The company's Equity was valued at -12.099 euro, while total Liabilities amounted to 20.647 euro. Equity increased by 1.025 euro, from -13.198 euro in 2023, to -12.099 in 2024.
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