Financial results - NEROLA NATOIL S.R.L.

Financial Summary - Nerola Natoil S.r.l.
Unique identification code: 41729806
Registration number: J20/927/2022
Nace: 2042
Sales - Ron
41.362
Net Profit - Ron
8.246
Employees
1
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Company Nerola Natoil S.r.l. with Fiscal Code 41729806 recorded a turnover of 2023 of 41.362, with a net profit of 8.246 and having an average number of employees of 1. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.877 22.983 20.043 29.623 41.594 -
Total Income - EUR - - - - 1.891 23.165 21.250 30.878 43.344 -
Total Expenses - EUR - - - - 8.458 28.479 18.896 21.934 33.384 -
Gross Profit/Loss - EUR - - - - -6.567 -5.314 2.354 8.943 9.960 -
Net Profit/Loss - EUR - - - - -6.585 -5.852 1.733 8.052 8.292 -
Employees - - - - 1 1 1 0 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 increased by 40.8%, from 29.623 euro in the year 2022, to 41.594 euro in 2023. The Net Profit increased by 264 euro, from 8.052 euro in 2022, to 8.292 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 - Nerola Natoil S.r.l. - CUI 41729806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 67 65 64 0 0 -
Current Assets - - - - 4.296 5.967 1.763 4.961 16.321 -
Inventories - - - - 1.210 2.440 1.223 1.893 3.154 -
Receivables - - - - 2.505 2.258 484 2.148 4.665 -
Cash - - - - 581 1.269 56 921 8.502 -
Shareholders Funds - - - - -6.543 -12.271 -10.266 -1.926 6.372 -
Social Capital - - - - 0 41 40 406 404 -
Debts - - - - 10.906 18.303 12.093 6.888 9.949 -
Income in Advance - - - - 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.321 euro in 2023 which includes Inventories of 3.154 euro, Receivables of 4.665 euro and cash availability of 8.502 euro.
The company's Equity was valued at 6.372 euro, while total Liabilities amounted to 9.949 euro. Equity increased by 8.292 euro, from -1.926 euro in 2022, to 6.372 in 2023.

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