Financial results - NEROLATINO SRL

Financial Summary - Nerolatino Srl
Unique identification code: 15546109
Registration number: J05/821/2003
Nace: 7022
Sales - Ron
103.313
Net Profit - Ron
42.942
Employee
2
The most important financial indicators for the company Nerolatino Srl - Unique Identification Number 15546109: sales in 2023 was 103.313 euro, registering a net profit of 42.942 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nerolatino Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 86.207 86.086 86.143 86.127 86.244 82.615 86.929 93.639 103.313
Total Income - EUR 0 86.207 90.736 86.622 89.010 87.034 83.783 87.761 103.736 103.374
Total Expenses - EUR 485 1.897 9.321 14.291 15.433 6.338 10.454 32.398 59.478 53.260
Gross Profit/Loss - EUR -485 84.310 81.415 72.330 73.578 80.696 73.329 55.362 44.258 50.114
Net Profit/Loss - EUR -485 71.247 68.385 61.068 71.464 78.597 71.365 53.379 43.308 42.942
Employees 0 0 0 1 1 0 0 1 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. 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 increased by 10.7%, from 93.639 euro in the year 2022, to 103.313 euro in 2023. The Net Profit decreased by -235 euro, from 43.308 euro in 2022, to 42.942 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nerolatino Srl - CUI 15546109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.833 23.998 21.711 19.336 16.425 46.021 68.123 220.793 228.107 221.143
Current Assets 84 100.436 50.554 45.468 121.715 172.414 209.771 103.274 10.354 23.164
Inventories 0 0 0 0 0 0 0 129 0 0
Receivables 84 15.535 30.571 30.198 31.671 34.173 38.932 33.887 9.322 11.158
Cash 0 84.901 19.983 15.270 90.044 138.241 170.839 69.257 1.033 12.007
Shareholders Funds -4.210 67.027 48.020 57.599 128.423 204.593 272.080 319.424 229.465 237.804
Social Capital 10.100 10.184 10.081 9.910 9.728 9.540 9.359 9.151 9.180 9.152
Debts 19.127 57.417 24.244 7.205 9.718 13.841 5.815 4.642 8.997 6.504
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.164 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.158 euro and cash availability of 12.007 euro.
The company's Equity was valued at 237.804 euro, while total Liabilities amounted to 6.504 euro. Equity increased by 9.035 euro, from 229.465 euro in 2022, to 237.804 in 2023.

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