Financial results - NERONE SRL

Financial Summary - Nerone Srl
Unique identification code: 24294493
Registration number: J12/3341/2008
Nace: 6810
Sales - Ron
90.299
Net Profit - Ron
37.217
Employees
1
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Company Nerone Srl with Fiscal Code 24294493 recorded a turnover of 2024 of 90.299, with a net profit of 37.217 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.745 77.355 103.399 99.755 78.473 62.868 69.610 74.757 83.724 90.299
Total Income - EUR 114.537 95.132 114.566 111.562 95.078 76.403 85.910 114.070 112.623 93.029
Total Expenses - EUR 108.892 132.775 141.840 111.700 104.825 81.718 77.788 88.374 89.731 53.988
Gross Profit/Loss - EUR 5.645 -37.643 -27.273 -139 -9.747 -5.315 8.122 25.696 22.892 39.040
Net Profit/Loss - EUR 5.393 -38.417 -34.911 -1.135 -10.635 -5.846 7.286 24.790 21.901 37.217
Employees 2 4 5 4 1 1 1 1 1 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 8.5%, from 83.724 euro in the year 2023, to 90.299 euro in 2024. The Net Profit increased by 15.439 euro, from 21.901 euro in 2023, to 37.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NERONE 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 - Nerone Srl - CUI 24294493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 492.956 709.088 875.701 839.190 812.583 776.705 737.697 718.675 695.790 670.851
Current Assets 77.605 69.788 55.263 60.396 82.253 19.779 29.735 46.193 43.025 49.674
Inventories 113 3.953 115 0 0 0 0 0 0 0
Receivables 57.650 56.322 50.680 43.713 36.498 11.534 13.763 27.031 15.918 12.710
Cash 19.842 9.512 4.468 16.683 45.754 8.245 15.972 19.163 27.108 36.964
Shareholders Funds -13.463 -51.743 -85.778 -85.339 -94.321 -98.379 -88.911 -64.397 -42.301 -4.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 585.161 831.484 1.017.497 985.571 989.696 894.864 856.343 829.265 781.116 725.371
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.710 euro and cash availability of 36.964 euro.
The company's Equity was valued at -4.847 euro, while total Liabilities amounted to 725.371 euro. Equity increased by 37.217 euro, from -42.301 euro in 2023, to -4.847 in 2024.

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