Financial results - NOTIMES GERAIR SRL

Financial Summary - Notimes Gerair Srl
Unique identification code: 36251771
Registration number: J17/992/2016
Nace: 9602
Sales - Ron
30.526
Net Profit - Ron
3.418
Employees
1
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Company Notimes Gerair Srl with Fiscal Code 36251771 recorded a turnover of 2024 of 30.526, with a net profit of 3.418 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Notimes Gerair Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.861 0 1.254 0 0 0 6.609 30.526
Total Income - EUR - 0 1.861 0 1.254 0 0 0 6.609 30.526
Total Expenses - EUR - 249 115 18 61 64 70 59 12.499 26.928
Gross Profit/Loss - EUR - -249 1.745 -18 1.193 -64 -70 -59 -5.890 3.597
Net Profit/Loss - EUR - -249 1.690 -18 1.155 -64 -70 -59 -5.890 3.418
Employees - 0 0 0 0 0 0 0 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 364.5%, from 6.609 euro in the year 2023, to 30.526 euro in 2024. The Net Profit increased by 3.418 euro, from 0 euro in 2023, to 3.418 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 - Notimes Gerair Srl - CUI 36251771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 82 0 0 0 0 0 0 0 1.349
Current Assets - 71 1.861 167 1.253 144 74 14 2.671 1.767
Inventories - 0 0 0 0 0 0 0 0 700
Receivables - 0 0 0 1.054 0 0 0 505 503
Cash - 71 1.861 167 199 144 74 14 2.166 565
Shareholders Funds - -182 1.511 59 1.213 11 -59 -119 -6.008 -2.557
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 334 350 107 40 133 134 133 8.679 5.673
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.767 euro in 2024 which includes Inventories of 700 euro, Receivables of 503 euro and cash availability of 565 euro.
The company's Equity was valued at -2.557 euro, while total Liabilities amounted to 5.673 euro. Equity increased by 3.418 euro, from -6.008 euro in 2023, to -2.557 in 2024.

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