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Financial results - NUMAI VERDE SRL

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Financial Summary - Numai Verde Srl
Unique identification code: 35589600
Registration number: J10/138/2016
Nace: 4791
Sales - Ron
7.740
Net Profit - Ron
-45
Employees
1
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Company Numai Verde Srl with Fiscal Code 35589600 recorded a turnover of 2024 of 7.740, with a net profit of -45 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Numai Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 1.055 6.450 7.407 11.945 18.551 7.740
Total Income - EUR - 0 0 0 1.055 6.450 7.913 11.945 18.551 8.542
Total Expenses - EUR - 409 3.739 4.600 180 2.531 2.338 1.733 7.255 8.502
Gross Profit/Loss - EUR - -409 -3.739 -4.600 875 3.918 5.575 10.212 11.296 41
Net Profit/Loss - EUR - -409 -3.739 -4.600 844 3.740 5.342 9.907 11.111 -45
Employees - 0 1 1 0 0 0 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 decreased by -58.0%, from 18.551 euro in the year 2023, to 7.740 euro in 2024. The Net Profit decreased by -11.049 euro, from 11.111 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Numai Verde Srl - CUI 35589600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.075 1.055 1.086 1.061 152 152 244 151
Current Assets - 49 372 487 1.504 1.011 2.301 12.998 18.108 5.097
Inventories - 0 0 0 0 0 193 193 193 0
Receivables - 13 313 419 728 752 493 11.972 17.286 4.591
Cash - 36 59 68 775 259 1.616 833 629 506
Shareholders Funds - -365 -4.097 -8.621 -7.611 -3.727 1.697 11.609 16.367 4.570
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 414 5.543 10.164 10.201 5.799 756 1.541 1.985 678
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 "4791 - 4791"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.591 euro and cash availability of 506 euro.
The company's Equity was valued at 4.570 euro, while total Liabilities amounted to 678 euro. Equity decreased by -11.706 euro, from 16.367 euro in 2023, to 4.570 in 2024.
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