Financial results - NERO AUTOVEHICULE S.R.L.

Financial Summary - Nero Autovehicule S.r.l.
Unique identification code: 37144536
Registration number: J29/405/2017
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-8.228
Employees
Open Account
Company Nero Autovehicule S.r.l. with Fiscal Code 37144536 recorded a turnover of 2023 of - , with a net profit of -8.228 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nero Autovehicule S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.169 251.065 195.511 59.110 43.322 21.189 0 -
Total Income - EUR - - 43.366 251.296 207.207 67.682 61.611 27.154 0 -
Total Expenses - EUR - - 49.375 232.905 213.920 75.452 75.703 28.354 8.275 -
Gross Profit/Loss - EUR - - -6.009 18.392 -6.713 -7.770 -14.092 -1.200 -8.275 -
Net Profit/Loss - EUR - - -6.753 15.879 -8.668 -8.288 -15.157 -2.015 -8.275 -
Employees - - 2 1 1 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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NERO AUTOVEHICULE 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 - Nero Autovehicule S.r.l. - CUI 37144536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.671 9.252 2.675 6.411 0 0 -
Current Assets - - 54.087 122.040 98.120 93.510 14.539 40.530 38.689 -
Inventories - - 45.347 81.559 31.623 53.599 606 608 606 -
Receivables - - 7.370 24.142 66.429 39.797 13.753 39.954 38.079 -
Cash - - 1.370 16.340 68 113 180 -32 4 -
Shareholders Funds - - -6.709 9.293 446 -47.396 -65.117 -67.334 -75.404 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 60.796 114.418 107.074 143.581 86.067 107.864 114.093 -
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 "4520 - 4520"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.689 euro in 2023 which includes Inventories of 606 euro, Receivables of 38.079 euro and cash availability of 4 euro.
The company's Equity was valued at -75.404 euro, while total Liabilities amounted to 114.093 euro. Equity decreased by -8.275 euro, from -67.334 euro in 2022, to -75.404 in 2023.

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