Financial results - MRA NEST DESIGN SRL

Financial Summary - Mra Nest Design Srl
Unique identification code: 32160921
Registration number: J40/10474/2013
Nace: 1413
Sales - Ron
22.877
Net Profit - Ron
3.980
Employees
Open Account
Company Mra Nest Design Srl with Fiscal Code 32160921 recorded a turnover of 2023 of 22.877, with a net profit of 3.980 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mra Nest Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.435 43.865 19.547 35.916 - 4.590 0 0 23.006 -
Total Income - EUR 60.435 43.865 19.547 39.036 - 16.552 0 0 23.006 -
Total Expenses - EUR 55.834 15.998 17.500 34.708 - 13.065 391 313 18.323 -
Gross Profit/Loss - EUR 4.601 27.868 2.046 4.327 - 3.488 -391 -313 4.683 -
Net Profit/Loss - EUR 2.788 27.429 2.046 3.937 - 3.343 -391 -313 4.002 -
Employees 3 3 3 1 - 1 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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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 - Mra Nest Design Srl - CUI 32160921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.795 2.766 2.719 2.669 - 2.568 2.511 2.519 2.511 -
Current Assets 61.442 93.029 92.902 96.792 - 86.243 77.769 77.698 86.000 -
Inventories 1.406 11.013 12.256 3.869 - 0 0 511 770 -
Receivables 51.345 72.959 70.154 91.073 - 70.306 64.423 64.757 68.914 -
Cash 8.692 9.057 10.491 1.850 - 15.938 13.347 12.429 16.316 -
Shareholders Funds 60.438 87.251 87.821 90.146 - 81.020 78.832 78.764 82.527 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 3.799 8.544 7.800 9.315 - 7.792 1.449 1.453 5.985 -
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.000 euro in 2023 which includes Inventories of 770 euro, Receivables of 68.914 euro and cash availability of 16.316 euro.
The company's Equity was valued at 82.527 euro, while total Liabilities amounted to 5.985 euro. Equity increased by 4.002 euro, from 78.764 euro in 2022, to 82.527 in 2023.

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