The most important financial indicators for the company The Nest Deco S.r.l. - Unique Identification Number 41171415:
sales in 2023 was
4.733
euro, registering a net profit of
2.091
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.2%, from 4.645 euro in the year 2022, to 4.733 euro in 2023.
The Net Profit increased by 1.051 euro, from 1.043 euro in 2022, to 2.091 in the last year.
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 -
The Nest Deco S.r.l. - CUI 41171415
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
131
75
2.076
3.214
2.313
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
89
0
243
2.553
563
Cash
-
-
-
-
-
42
75
1.834
661
1.750
Shareholders Funds
-
-
-
-
-
96
44
2.033
3.082
1.331
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
35
31
43
132
982
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.313 euro in 2023 which includes Inventories of
0 euro, Receivables of
563 euro and cash availability of
1.750 euro.
The company's Equity was valued at
1.331 euro, while total Liabilities amounted to
982 euro.
Equity decreased by -1.742 euro, from 3.082 euro in 2022, to 1.331 in 2023.
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