Company Numerus S.r.l. with Fiscal Code 39871433
recorded a turnover of 2024 of
30.966,
with a net profit of
17.903
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 -
Numerus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.449
36.516
52.837
45.522
50.404
35.595
30.966
Total Income - EUR
-
-
-
10.449
36.516
52.837
45.522
50.404
35.595
30.966
Total Expenses - EUR
-
-
-
250
17.952
37.338
30.967
35.861
14.317
12.769
Gross Profit/Loss - EUR
-
-
-
10.199
18.564
15.499
14.555
14.543
21.277
18.197
Net Profit/Loss - EUR
-
-
-
9.949
18.272
15.108
14.177
14.076
21.044
17.903
Employees
-
-
-
0
3
4
3
2
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 -12.5%, from 35.595 euro in the year 2023, to 30.966 euro in 2024.
The Net Profit decreased by -3.023 euro, from 21.044 euro in 2023, to 17.903 in the last year.
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Financial Rating - NUMERUS S.R.L.
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Financial Rating
Payment Limits - Numerus S.r.l.
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Prob. of insolvency - Numerus S.r.l.
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Insolvency Probability
Financial Reports - Numerus S.r.l.
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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 -
Numerus S.r.l. - CUI 39871433
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
97
54
13
470
117
0
Current Assets
-
-
-
10.288
19.751
16.358
15.296
14.714
22.357
19.529
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
29
1.514
1.413
9.075
21.521
13.757
Cash
-
-
-
10.288
19.722
14.844
13.883
5.639
835
5.772
Shareholders Funds
-
-
-
9.992
18.315
15.150
14.217
14.117
21.084
17.963
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
297
1.533
1.262
1.092
1.068
1.390
1.566
Income in Advance
-
-
-
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
19.529 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.757 euro and cash availability of
5.772 euro.
The company's Equity was valued at
17.963 euro, while total Liabilities amounted to
1.566 euro.
Equity decreased by -3.003 euro, from 21.084 euro in 2023, to 17.963 in 2024.
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