Financial results - NERTA INTERNATIONAL SRL

Financial Summary - Nerta International Srl
Unique identification code: 16792497
Registration number: J40/15389/2004
Nace: 1071
Sales - Ron
128.014
Net Profit - Ron
1.366
Employees
1
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Company Nerta International Srl with Fiscal Code 16792497 recorded a turnover of 2023 of 128.014, with a net profit of 1.366 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nerta International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.034 21.688 12.648 20.248 16.823 25.859 88.721 145.962 128.733 -
Total Income - EUR 55.034 21.703 12.648 20.248 16.823 25.859 88.721 145.962 128.733 -
Total Expenses - EUR 50.342 13.390 11.679 11.841 12.779 30.199 85.176 148.443 126.070 -
Gross Profit/Loss - EUR 4.692 8.313 969 8.407 4.044 -4.340 3.546 -2.481 2.664 -
Net Profit/Loss - EUR 3.171 7.643 590 7.818 3.441 -4.801 2.587 -3.852 1.373 -
Employees 0 0 0 0 0 5 4 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 -11.5%, from 145.962 euro in the year 2022, to 128.733 euro in 2023. The Net Profit increased by 1.373 euro, from 0 euro in 2022, to 1.373 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 - Nerta International Srl - CUI 16792497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 16.771 23.287 15.767 25.717 30.906 191.242 201.769 184.271 284.821 -
Inventories 5.892 5.675 5.578 5.476 5.370 130.201 141.027 110.928 118.070 -
Receivables 7.547 7.893 2.786 16.402 20.221 22.218 47.547 72.207 136.289 -
Cash 3.333 9.719 7.403 3.839 5.314 38.823 13.195 1.136 30.462 -
Shareholders Funds -17.154 -7.831 -7.109 839 4.264 -3.994 -1.318 -5.174 -3.785 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 33.926 31.118 23.088 25.087 26.846 195.436 203.283 189.641 288.802 -
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.821 euro in 2023 which includes Inventories of 118.070 euro, Receivables of 136.289 euro and cash availability of 30.462 euro.
The company's Equity was valued at -3.785 euro, while total Liabilities amounted to 288.802 euro. Equity increased by 1.373 euro, from -5.174 euro in 2022, to -3.785 in 2023.

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