Financial results - CITY NEST S.R.L.

Financial Summary - City Nest S.r.l.
Unique identification code: 33060017
Registration number: J29/575/2014
Nace: 6831
Sales - Ron
9.119
Net Profit - Ron
-2.679
Employees
Open Account
Company City Nest S.r.l. with Fiscal Code 33060017 recorded a turnover of 2024 of 9.119, with a net profit of -2.679 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.028 16.916 77.330 29.117 20.159 10.603 43.641 17.347 9.119
Total Income - EUR 1.493 1.028 19.308 77.331 31.160 21.064 10.604 43.641 17.348 9.119
Total Expenses - EUR 7.909 5.281 31.315 55.694 53.315 21.651 13.101 16.496 13.229 11.798
Gross Profit/Loss - EUR -6.416 -4.253 -12.007 21.637 -22.155 -588 -2.496 27.145 4.118 -2.679
Net Profit/Loss - EUR -6.461 -4.263 -12.200 20.864 -23.089 -1.172 -2.815 26.291 3.271 -2.679
Employees 1 0 5 5 2 1 1 1 1 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. In the last year of activity, the sales decreased by -47.1%, from 17.347 euro in the year 2023, to 9.119 euro in 2024. The Net Profit decreased by -3.252 euro, from 3.271 euro in 2023, to 0 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 - City Nest S.r.l. - CUI 33060017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.389 3.244 2.318 2.818 16.962 12.542 8.750 5.321 1.955 1.903
Current Assets 2.807 2.818 7.331 24.634 10.881 12.405 10.457 15.116 10.745 18.437
Inventories 0 1.568 0 2.327 0 0 0 0 0 225
Receivables 1.758 1.030 3.346 8.211 8.523 8.412 8.894 10.639 10.286 14.525
Cash 1.049 220 3.985 14.095 2.358 3.994 1.563 4.477 460 3.688
Shareholders Funds -4.231 -8.451 -20.508 733 -22.371 -23.119 -25.421 791 4.059 1.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.427 14.513 30.157 26.719 50.215 48.195 45.123 19.646 8.843 18.982
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 "6831 - 6831"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.437 euro in 2024 which includes Inventories of 225 euro, Receivables of 14.525 euro and cash availability of 3.688 euro.
The company's Equity was valued at 1.358 euro, while total Liabilities amounted to 18.982 euro. Equity decreased by -2.679 euro, from 4.059 euro in 2023, to 1.358 in 2024.

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