The most important financial indicators for the company Nero Home Srl - Unique Identification Number 31494435:
sales in 2023 was
162.240
euro, registering a net profit of
58.226
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 89.9%, from 85.684 euro in the year 2022, to 162.240 euro in 2023.
The Net Profit increased by 52.265 euro, from 5.979 euro in 2022, to 58.226 in the last year.
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 Home Srl - CUI 31494435
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133
76
1.390
1.368
42
1.710
34.021
24.773
13.960
11.558
Current Assets
22.102
28.527
23.224
13.542
12.523
20.799
44.800
20.588
45.984
88.656
Inventories
988
4.058
6.417
7.085
7.556
9.195
9.021
8.821
8.519
11.786
Receivables
909
1.503
477
270
165
180
29.675
9.671
14.396
60.103
Cash
20.205
22.966
16.329
6.186
4.803
11.424
6.104
2.096
23.070
16.767
Shareholders Funds
13.252
15.064
10.418
6.479
-11.993
-12.454
-6.410
-38.588
-32.728
25.598
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.982
13.539
14.196
8.431
24.558
34.964
85.231
83.948
93.332
74.819
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.656 euro in 2023 which includes Inventories of
11.786 euro, Receivables of
60.103 euro and cash availability of
16.767 euro.
The company's Equity was valued at
25.598 euro, while total Liabilities amounted to
74.819 euro.
Equity increased by 58.226 euro, from -32.728 euro in 2022, to 25.598 in 2023.
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