Financial results - NEVROMEDSAN SRL

Financial Summary - Nevromedsan Srl
Unique identification code: 17967333
Registration number: J2005002318083
Nace: 5510
Sales - Ron
6.322
Net Profit - Ron
-35.486
Employees
2
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Company Nevromedsan Srl with Fiscal Code 17967333 recorded a turnover of 2024 of 6.322, with a net profit of -35.486 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 630 0 1.242 4.260 0 0 6.646 0 6.322
Total Income - EUR 2.677 630 1 1.242 4.260 0 0 369.815 0 6.658
Total Expenses - EUR 20.874 5.275 9.931 26.820 30.423 7.296 30.254 179.040 10.236 42.144
Gross Profit/Loss - EUR -18.197 -4.645 -9.930 -25.578 -26.163 -7.296 -30.254 190.775 -10.236 -35.486
Net Profit/Loss - EUR -18.277 -4.664 -36.267 -25.616 -26.291 -7.296 -30.254 187.532 -10.236 -35.486
Employees 0 0 0 0 0 0 0 1 1 2
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 - Nevromedsan Srl - CUI 17967333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.004 212.812 209.211 205.371 195.436 191.538 186.536 8.674 7.893 7.098
Current Assets 84.982 84.670 84.954 81.965 80.919 78.578 78.700 78.142 76.962 81.260
Inventories 0 0 0 0 0 0 0 0 0 3.634
Receivables 84.932 84.065 83.113 81.551 79.971 78.455 76.715 76.285 76.087 76.022
Cash 50 604 1.841 415 948 123 1.984 1.857 875 1.604
Shareholders Funds -276.826 -278.667 -310.490 -330.408 -350.300 -350.955 -373.426 -199.674 -209.304 -243.620
Social Capital 59.100 58.497 57.507 56.452 55.359 54.309 53.105 53.270 53.108 52.811
Debts 511.673 576.148 541.271 555.524 565.639 561.211 580.130 286.490 294.159 331.979
Income in Advance 65.139 64.475 63.384 62.221 61.016 59.859 58.532 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 "5510 - 5510"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.260 euro in 2024 which includes Inventories of 3.634 euro, Receivables of 76.022 euro and cash availability of 1.604 euro.
The company's Equity was valued at -243.620 euro, while total Liabilities amounted to 331.979 euro. Equity decreased by -35.486 euro, from -209.304 euro in 2023, to -243.620 in 2024.

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