Financial results - NERO SOLARIS SRL

Financial Summary - Nero Solaris Srl
Unique identification code: 31987271
Registration number: J32/600/2013
Nace: 5630
Sales - Ron
18.720
Net Profit - Ron
-17.583
Employees
2
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Company Nero Solaris Srl with Fiscal Code 31987271 recorded a turnover of 2024 of 18.720, with a net profit of -17.583 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nero Solaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.694 30.214 27.398 11.598 5.214 21.343 23.670 34.409 24.444 18.720
Total Income - EUR 40.694 30.259 27.398 11.598 5.214 21.343 23.670 34.409 24.444 18.720
Total Expenses - EUR 31.417 19.157 25.011 13.586 14.911 22.515 26.561 27.523 32.123 36.303
Gross Profit/Loss - EUR 9.276 11.102 2.386 -1.989 -9.697 -1.172 -2.891 6.885 -7.679 -17.583
Net Profit/Loss - EUR 8.056 10.213 1.547 -2.162 -9.749 -1.335 -3.113 6.500 -7.925 -17.583
Employees 2 2 2 1 1 2 2 2 1 2
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 -23.0%, from 24.444 euro in the year 2023, to 18.720 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NERO SOLARIS SRL

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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 Solaris Srl - CUI 31987271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 0 0 0 0 0 0 0 1.909 929
Current Assets 11.685 26.091 28.851 30.655 30.061 37.786 26.357 29.587 21.581 8.072
Inventories 4.791 6.048 1.575 -1.452 -6.637 -23.453 128 3.351 3.777 5.884
Receivables 0 2.628 26.611 25.993 25.490 29.953 16.764 16.455 12.241 236
Cash 6.894 17.415 665 6.113 11.208 31.286 9.466 9.780 5.563 1.953
Shareholders Funds 10.454 20.560 20.805 18.261 10.279 8.748 15.370 21.917 13.926 -3.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.353 5.531 8.046 12.393 19.782 29.038 10.988 7.670 9.564 12.736
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.072 euro in 2024 which includes Inventories of 5.884 euro, Receivables of 236 euro and cash availability of 1.953 euro.
The company's Equity was valued at -3.735 euro, while total Liabilities amounted to 12.736 euro. Equity decreased by -17.583 euro, from 13.926 euro in 2023, to -3.735 in 2024.

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