Financial results - NERO GLOBAL S.R.L.

Financial Summary - Nero Global S.r.l.
Unique identification code: 43250469
Registration number: J2020014292400
Nace: 3299
Sales - Ron
389.275
Net Profit - Ron
2.222
Employees
1
Open Account
Company Nero Global S.r.l. with Fiscal Code 43250469 recorded a turnover of 2024 of 389.275, with a net profit of 2.222 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.895 429.090 460.207 499.667 389.275
Total Income - EUR - - - - - 13.895 429.090 460.207 499.667 393.397
Total Expenses - EUR - - - - - 13.307 395.932 448.239 470.000 381.143
Gross Profit/Loss - EUR - - - - - 588 33.158 11.969 29.667 12.254
Net Profit/Loss - EUR - - - - - 449 29.382 8.195 25.420 2.222
Employees - - - - - 1 1 2 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 -21.7%, from 499.667 euro in the year 2023, to 389.275 euro in 2024. The Net Profit decreased by -23.056 euro, from 25.420 euro in 2023, to 2.222 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 - Nero Global S.r.l. - CUI 43250469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 444 36.652 26.555 132.682
Current Assets - - - - - 13.968 64.933 85.320 75.739 157.932
Inventories - - - - - 0 45.401 54.646 47.073 127.149
Receivables - - - - - 12.989 16.272 22.912 22.186 28.673
Cash - - - - - 980 3.261 7.762 6.480 2.110
Shareholders Funds - - - - - 490 29.862 38.149 63.454 59.570
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.478 35.516 83.823 38.840 235.046
Income in Advance - - - - - 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 "3299 - 3299"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.932 euro in 2024 which includes Inventories of 127.149 euro, Receivables of 28.673 euro and cash availability of 2.110 euro.
The company's Equity was valued at 59.570 euro, while total Liabilities amounted to 235.046 euro. Equity decreased by -3.529 euro, from 63.454 euro in 2023, to 59.570 in 2024.

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