Financial results - CENTER NEST S.R.L.

Financial Summary - Center Nest S.r.l.
Unique identification code: 5150688
Registration number: J1993002856221
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-4
Employees
Open Account
Company Center Nest S.r.l. with Fiscal Code 5150688 recorded a turnover of 2024 of - , with a net profit of -4 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Center Nest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.070 13.928 11.670 9.406 10.048 6.713 5.470 375 0 0
Total Income - EUR 18.074 13.930 11.671 9.406 10.049 8.010 5.470 376 0 0
Total Expenses - EUR 16.941 14.880 11.065 8.423 9.066 8.397 5.277 877 28 4
Gross Profit/Loss - EUR 1.133 -949 607 983 983 -387 193 -501 -28 -4
Net Profit/Loss - EUR 591 -1.089 490 889 883 -449 135 -512 -28 -4
Employees 3 3 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CENTER NEST S.R.L.

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Center Nest 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 - Center Nest S.r.l. - CUI 5150688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.045 5.827 5.597 5.430 5.262 5.100 4.926 4.891 4.876 4.849
Current Assets 1.706 647 955 1.946 1.217 930 536 68 38 0
Inventories 253 250 226 505 889 409 178 4 4 0
Receivables 0 0 0 0 0 0 68 0 0 0
Cash 1.453 397 729 1.441 328 521 290 64 34 0
Shareholders Funds 629 -466 32 920 1.785 1.302 1.409 901 871 861
Social Capital 48 47 46 46 45 44 43 43 43 43
Debts 7.122 6.940 6.520 6.456 4.693 4.728 4.053 4.058 4.043 3.987
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 861 euro, while total Liabilities amounted to 3.987 euro. Equity decreased by -4 euro, from 871 euro in 2023, to 861 in 2024.

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