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
2.446
Net Profit - Ron
-51.011
Employee
1
The most important financial indicators for the company Nerofast Serv S.r.l. - Unique Identification Number 27310569: sales in 2023 was 2.446 euro, registering a net profit of -51.011 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nerofast Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 306.772 408.114 458.027 843.023 973.921 1.083.529 283.095 282.573 88.763 2.446
Total Income - EUR 390.904 414.382 461.838 868.046 982.686 1.098.393 307.433 636.160 89.444 2.453
Total Expenses - EUR 332.278 446.213 489.640 845.024 875.116 1.027.422 612.006 719.316 94.285 53.464
Gross Profit/Loss - EUR 58.626 -31.831 -27.803 23.021 107.569 70.971 -304.574 -83.156 -4.841 -51.011
Net Profit/Loss - EUR 58.626 -31.831 -27.803 12.340 95.007 61.312 -304.574 -87.959 -5.156 -51.011
Employees 16 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. 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 decreased by -97.2%, from 88.763 euro in the year 2022, to 2.446 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nerofast Serv S.r.l. - CUI 27310569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.004 98.749 166.825 166.108 151.829 225.447 182.033 28.336 28.424 28.338
Current Assets 135.568 103.959 219.476 169.544 166.321 185.523 219.797 240.045 107.746 104.379
Inventories 37.240 5.148 10.716 15.837 19.668 21.656 25.739 0 0 26
Receivables 71.072 59.090 173.150 108.201 75.384 87.245 156.236 162.587 100.648 98.831
Cash 27.256 39.721 35.609 45.505 71.269 76.622 37.822 77.458 7.098 5.523
Shareholders Funds -40.191 -72.357 -99.422 -95.925 784 62.082 -243.702 -326.257 -332.425 -383.012
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 292.720 293.148 485.722 435.536 362.316 408.254 939.199 581.400 468.596 515.729
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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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