Financial results - NERO-LIA SRL

Financial Summary - Nero-Lia Srl
Unique identification code: 5915845
Registration number: J22/1741/1994
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-6
Employee
The most important financial indicators for the company Nero-Lia Srl - Unique Identification Number 5915845: sales in 2021 was - euro, registering a net profit of -6 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nero-Lia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.281 53.741 54.867 46.037 42.072 37.091 9.888 0 - -
Total Income - EUR 55.281 53.748 56.355 46.037 42.072 37.091 9.888 0 - -
Total Expenses - EUR 52.998 49.094 44.612 46.136 34.584 29.168 18.378 6 - -
Gross Profit/Loss - EUR 2.282 4.654 11.743 -99 7.488 7.922 -8.490 -6 - -
Net Profit/Loss - EUR 624 3.042 11.180 -560 7.068 7.551 -8.579 -6 - -
Employees 6 5 5 7 5 5 1 0 - -
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.

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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-Lia Srl - CUI 5915845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 869 763 4.550 5.543 5.296 5.062 0 0 - -
Current Assets 8.235 4.051 10.983 8.437 11.651 4.932 6 -1 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 5.771 1.211 874 2.561 3.275 1.092 0 0 - -
Cash 2.465 2.840 10.109 5.876 8.376 3.841 6 -1 - -
Shareholders Funds -1.446 1.583 12.747 11.971 14.522 8.094 -638 -630 - -
Social Capital 49 49 49 48 47 46 45 44 - -
Debts 10.550 3.231 2.786 2.009 2.425 1.900 644 629 - -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -1 euro.
The company's Equity was valued at -630 euro, while total Liabilities amounted to 629 euro. Equity decreased by -6 euro, from -638 euro in 2020, to -630 in 2021.

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