Financial results - NEROLATINO SRL

Financial Summary - Nerolatino Srl
Unique identification code: 15546109
Registration number: J05/821/2003
Nace: 7022
Sales - Ron
39.946
Net Profit - Ron
10.060
Employees
1
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Company Nerolatino Srl with Fiscal Code 15546109 recorded a turnover of 2024 of 39.946, with a net profit of 10.060 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nerolatino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.207 86.086 86.143 86.127 86.244 82.615 86.929 93.639 103.313 39.946
Total Income - EUR 86.207 90.736 86.622 89.010 87.034 83.783 87.761 103.736 103.374 39.948
Total Expenses - EUR 1.897 9.321 14.291 15.433 6.338 10.454 32.398 59.478 53.260 28.042
Gross Profit/Loss - EUR 84.310 81.415 72.330 73.578 80.696 73.329 55.362 44.258 50.114 11.906
Net Profit/Loss - EUR 71.247 68.385 61.068 71.464 78.597 71.365 53.379 43.308 42.942 10.060
Employees 0 0 1 1 0 0 1 1 2 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 -61.1%, from 103.313 euro in the year 2023, to 39.946 euro in 2024. The Net Profit decreased by -32.642 euro, from 42.942 euro in 2023, to 10.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEROLATINO SRL

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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 - Nerolatino Srl - CUI 15546109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.998 21.711 19.336 16.425 46.021 68.123 220.793 228.107 221.143 213.742
Current Assets 100.436 50.554 45.468 121.715 172.414 209.771 103.274 10.354 23.164 6.145
Inventories 0 0 0 0 0 0 129 0 0 0
Receivables 15.535 30.571 30.198 31.671 34.173 38.932 33.887 9.322 11.158 2.520
Cash 84.901 19.983 15.270 90.044 138.241 170.839 69.257 1.033 12.007 3.625
Shareholders Funds 67.027 48.020 57.599 128.423 204.593 272.080 319.424 229.465 237.804 214.963
Social Capital 10.184 10.081 9.910 9.728 9.540 9.359 9.151 9.180 9.152 9.101
Debts 57.417 24.244 7.205 9.718 13.841 5.815 4.642 8.997 6.504 4.925
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 "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 6.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.520 euro and cash availability of 3.625 euro.
The company's Equity was valued at 214.963 euro, while total Liabilities amounted to 4.925 euro. Equity decreased by -21.512 euro, from 237.804 euro in 2023, to 214.963 in 2024.

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