Financial results - NEROLI INVESTMENTS SRL

Financial Summary - Neroli Investments Srl
Unique identification code: 33959200
Registration number: J40/195/2015
Nace: 111
Sales - Ron
3.518
Net Profit - Ron
1.584
Employees
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Company Neroli Investments Srl with Fiscal Code 33959200 recorded a turnover of 2024 of 3.518, with a net profit of 1.584 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neroli Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.199 2.177 2.408 2.363 2.318 2.526 2.470 5.520 0 3.518
Total Income - EUR 2.199 2.179 2.412 2.371 2.319 2.526 2.470 5.520 0 3.518
Total Expenses - EUR 935 480 620 636 3.603 17 1.169 807 935 1.535
Gross Profit/Loss - EUR 1.264 1.699 1.792 1.735 -1.284 2.509 1.301 4.713 -935 1.983
Net Profit/Loss - EUR 1.198 1.634 1.720 1.664 -1.354 2.433 1.228 4.569 -935 1.584
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Neroli Investments Srl - CUI 33959200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.186 28.711 28.051 27.493 26.961 26.450 25.863 25.943 25.865 25.720
Current Assets 1.081 2.792 3.746 5.409 4.019 6.383 9.938 12.059 14.781 16.193
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 2.526 2.470 3 229 1.825
Cash 1.081 2.792 3.746 5.409 4.019 3.856 7.468 12.056 14.552 14.368
Shareholders Funds 1.288 2.909 4.580 6.159 4.686 7.031 8.103 12.697 11.723 13.303
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.157 28.594 1.118 1.123 1.171 1.154 3.598 1.129 4.821 4.643
Income in Advance 26.821 26.548 26.098 25.619 25.123 24.647 24.100 24.175 24.102 23.967
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.825 euro and cash availability of 14.368 euro.
The company's Equity was valued at 13.303 euro, while total Liabilities amounted to 4.643 euro. Equity increased by 1.645 euro, from 11.723 euro in 2023, to 13.303 in 2024. The Debt Ratio was 11.1% in the year 2024.

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