Financial results - NACELLE CREATIVE SERV SRL

Financial Summary - Nacelle Creative Serv Srl
Unique identification code: 35841545
Registration number: J03/590/2016
Nace: 3312
Sales - Ron
55.900
Net Profit - Ron
20.190
Employee
1
The most important financial indicators for the company Nacelle Creative Serv Srl - Unique Identification Number 35841545: sales in 2023 was 55.900 euro, registering a net profit of 20.190 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nacelle Creative Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 18.685 33.015 33.673 48.078 38.486 45.556 64.507 55.900
Total Income - EUR - - 18.685 33.015 40.027 48.088 38.536 45.565 64.577 55.931
Total Expenses - EUR - - 11.009 15.827 24.436 31.876 28.954 28.336 41.372 35.210
Gross Profit/Loss - EUR - - 7.676 17.188 15.591 16.213 9.582 17.229 23.205 20.721
Net Profit/Loss - EUR - - 7.115 16.198 14.905 15.732 9.197 16.828 22.592 20.190
Employees - - 0 0 1 1 1 1 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. 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 decreased by -13.1%, from 64.507 euro in the year 2022, to 55.900 euro in 2023. The Net Profit decreased by -2.333 euro, from 22.592 euro in 2022, to 20.190 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nacelle Creative Serv Srl - CUI 35841545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 199 109 9.601 8.141 6.758 6.797 29.715 25.183
Current Assets - - 7.221 17.215 25.394 28.835 12.714 18.024 27.721 19.990
Inventories - - 0 394 450 602 1.008 1.888 1.551 1.516
Receivables - - 462 1.724 8.663 15.578 6.258 1.896 8.823 8.585
Cash - - 6.758 15.097 16.280 12.655 5.449 14.241 17.347 9.889
Shareholders Funds - - 7.160 16.446 15.064 15.782 9.247 20.266 25.371 20.239
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 318 899 19.993 21.269 10.336 4.597 32.138 24.974
Income in Advance - - 0 0 0 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.990 euro in 2023 which includes Inventories of 1.516 euro, Receivables of 8.585 euro and cash availability of 9.889 euro.
The company's Equity was valued at 20.239 euro, while total Liabilities amounted to 24.974 euro. Equity decreased by -5.055 euro, from 25.371 euro in 2022, to 20.239 in 2023.

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