Financial results - NEROL S.R.L.

Financial Summary - Nerol S.r.l.
Unique identification code: 1629883
Registration number: J17/1630/1991
Nace: 4764
Sales - Ron
41.427
Net Profit - Ron
-3.363
Employees
2
Open Account
Company Nerol S.r.l. with Fiscal Code 1629883 recorded a turnover of 2024 of 41.427, with a net profit of -3.363 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.040 31.154 28.334 20.750 34.814 39.607 33.667 29.563 30.447 41.427
Total Income - EUR 43.032 33.581 29.032 21.700 34.814 41.758 33.667 29.597 78.524 41.520
Total Expenses - EUR 31.485 27.241 25.018 18.693 27.933 36.301 34.575 35.281 36.592 44.531
Gross Profit/Loss - EUR 11.548 6.341 4.014 3.007 6.881 5.456 -908 -5.684 41.932 -3.011
Net Profit/Loss - EUR 10.252 5.333 3.473 2.707 6.533 5.156 -1.136 -5.965 41.163 -3.363
Employees 1 1 1 1 2 2 2 2 2 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 increased by 36.8%, from 30.447 euro in the year 2023, to 41.427 euro in 2024. The Net Profit decreased by -40.933 euro, from 41.163 euro in 2023, to 0 in the last year.
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 - Nerol S.r.l. - CUI 1629883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.198 16.518 15.471 2.601 2.126 1.669 1.224 818 408 0
Current Assets 37.251 47.085 47.930 57.238 61.368 71.011 76.883 74.579 75.348 72.861
Inventories 33.159 39.529 44.846 54.139 58.506 68.767 72.268 71.092 71.766 68.876
Receivables 3.407 6.640 2.857 2.415 1.736 1.784 3.964 2.753 2.802 199
Cash 685 916 226 684 1.127 460 651 734 780 3.786
Shareholders Funds 24.055 29.143 32.122 22.088 28.193 32.815 30.951 25.081 66.168 62.435
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 31.393 34.460 31.279 37.751 35.301 39.865 47.156 50.316 9.587 10.426
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 "4764 - 4764"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.861 euro in 2024 which includes Inventories of 68.876 euro, Receivables of 199 euro and cash availability of 3.786 euro.
The company's Equity was valued at 62.435 euro, while total Liabilities amounted to 10.426 euro. Equity decreased by -3.363 euro, from 66.168 euro in 2023, to 62.435 in 2024.

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