Financial results - NERTHUS SRL

Financial Summary - Nerthus Srl
Unique identification code: 3290570
Registration number: J35/4325/1992
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-964
Employees
Open Account
Company Nerthus Srl with Fiscal Code 3290570 recorded a turnover of 2019 of - , with a net profit of -964 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.274 32.826 0 0 0 - - - - -
Total Income - EUR 155.274 32.871 0 0 0 - - - - -
Total Expenses - EUR 138.127 50.690 16.075 1.587 1.010 - - - - -
Gross Profit/Loss - EUR 17.148 -17.820 -16.075 -1.587 -1.010 - - - - -
Net Profit/Loss - EUR 14.355 -17.820 -16.075 -1.587 -1.010 - - - - -
Employees 4 2 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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NERTHUS SRL

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Nerthus 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 - Nerthus Srl - CUI 3290570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.603 37.601 36.488 35.350 34.228 - - - - -
Current Assets 224.442 186.288 165.358 162.840 159.266 - - - - -
Inventories 1.168 63 20 20 19 - - - - -
Receivables 210.802 162.875 139.874 136.997 134.396 - - - - -
Cash 12.472 23.351 25.465 25.824 24.850 - - - - -
Shareholders Funds 233.227 213.028 193.349 188.213 183.558 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 30.086 10.860 8.497 10.127 9.936 - - - - -
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.266 euro in 2019 which includes Inventories of 19 euro, Receivables of 134.396 euro and cash availability of 24.850 euro.
The company's Equity was valued at 183.558 euro, while total Liabilities amounted to 9.936 euro. Equity decreased by -1.010 euro, from 188.213 euro in 2018, to 183.558 in 2019.

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