Financial results - NUMERRA ADVISOR S.R.L.

Financial Summary - Numerra Advisor S.r.l.
Unique identification code: 37183403
Registration number: J40/3080/2017
Nace: 6920
Sales - Ron
83.637
Net Profit - Ron
54.887
Employees
1
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Company Numerra Advisor S.r.l. with Fiscal Code 37183403 recorded a turnover of 2024 of 83.637, with a net profit of 54.887 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Numerra Advisor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 105 3.285 30.341 48.188 60.299 83.637
Total Income - EUR - - 0 0 105 3.285 30.341 48.194 60.308 83.638
Total Expenses - EUR - - 10 39 0 42 1.411 1.635 26.407 27.611
Gross Profit/Loss - EUR - - -10 -39 105 3.243 28.930 46.559 33.901 56.027
Net Profit/Loss - EUR - - -10 -39 102 3.144 28.038 45.485 33.389 54.887
Employees - - 0 0 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 increased by 39.5%, from 60.299 euro in the year 2023, to 83.637 euro in 2024. The Net Profit increased by 21.684 euro, from 33.389 euro in 2023, to 54.887 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 - Numerra Advisor S.r.l. - CUI 37183403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 579 313 2.664 2.061
Current Assets - - 34 37 142 3.338 27.835 45.937 39.757 97.004
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 62 23.650 43.825 39.392 91.645
Cash - - 34 37 142 3.276 4.186 2.112 365 5.359
Shareholders Funds - - 34 -6 97 3.239 28.086 45.533 41.510 96.165
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 43 45 99 329 716 910 2.900
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.645 euro and cash availability of 5.359 euro.
The company's Equity was valued at 96.165 euro, while total Liabilities amounted to 2.900 euro. Equity increased by 54.887 euro, from 41.510 euro in 2023, to 96.165 in 2024.

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