Financial results - NEROFAST SERV S.R.L.

Financial Summary - Nerofast Serv S.r.l.
Unique identification code: 27310569
Registration number: J40/8061/2010
Nace: 5510
Sales - Ron
2.433
Net Profit - Ron
-50.726
Employees
1
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Company Nerofast Serv S.r.l. with Fiscal Code 27310569 recorded a turnover of 2023 of 2.433, with a net profit of -50.726 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nerofast Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.114 458.027 843.023 973.921 1.083.529 283.095 282.573 88.763 2.446 -
Total Income - EUR 414.382 461.838 868.046 982.686 1.098.393 307.433 636.160 89.444 2.453 -
Total Expenses - EUR 446.213 489.640 845.024 875.116 1.027.422 612.006 719.316 94.285 53.464 -
Gross Profit/Loss - EUR -31.831 -27.803 23.021 107.569 70.971 -304.574 -83.156 -4.841 -51.011 -
Net Profit/Loss - EUR -31.831 -27.803 12.340 95.007 61.312 -304.574 -87.959 -5.156 -51.011 -
Employees 16 27 45 42 41 27 16 5 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 -97.2%, from 88.763 euro in the year 2022, to 2.446 euro in 2023.
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 - Nerofast Serv S.r.l. - CUI 27310569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.749 166.825 166.108 151.829 225.447 182.033 28.336 28.424 28.338 -
Current Assets 103.959 219.476 169.544 166.321 185.523 219.797 240.045 107.746 104.379 -
Inventories 5.148 10.716 15.837 19.668 21.656 25.739 0 0 26 -
Receivables 59.090 173.150 108.201 75.384 87.245 156.236 162.587 100.648 98.831 -
Cash 39.721 35.609 45.505 71.269 76.622 37.822 77.458 7.098 5.523 -
Shareholders Funds -72.357 -99.422 -95.925 784 62.082 -243.702 -326.257 -332.425 -383.012 -
Social Capital 450 445 438 430 421 413 404 406 404 -
Debts 293.148 485.722 435.536 362.316 408.254 939.199 581.400 468.596 515.729 -
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.379 euro in 2023 which includes Inventories of 26 euro, Receivables of 98.831 euro and cash availability of 5.523 euro.
The company's Equity was valued at -383.012 euro, while total Liabilities amounted to 515.729 euro. Equity decreased by -51.595 euro, from -332.425 euro in 2022, to -383.012 in 2023.

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