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
61.587
Net Profit - Ron
19.371
Employees
1
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Company Nacelle Creative Serv Srl with Fiscal Code 35841545 recorded a turnover of 2024 of 61.587, with a net profit of 19.371 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nacelle Creative Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.685 33.015 33.673 48.078 38.486 45.556 64.507 55.900 61.587
Total Income - EUR - 18.685 33.015 40.027 48.088 38.536 45.565 64.577 55.931 61.590
Total Expenses - EUR - 11.009 15.827 24.436 31.876 28.954 28.336 41.372 35.210 38.595
Gross Profit/Loss - EUR - 7.676 17.188 15.591 16.213 9.582 17.229 23.205 20.721 22.995
Net Profit/Loss - EUR - 7.115 16.198 14.905 15.732 9.197 16.828 22.592 20.190 19.371
Employees - 0 0 1 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 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 increased by 10.8%, from 55.900 euro in the year 2023, to 61.587 euro in 2024. The Net Profit decreased by -706 euro, from 20.190 euro in 2023, to 19.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 199 109 9.601 8.141 6.758 6.797 29.715 25.183 20.066
Current Assets - 7.221 17.215 25.394 28.835 12.714 18.024 27.721 19.990 19.926
Inventories - 0 394 450 602 1.008 1.888 1.551 1.516 1.508
Receivables - 462 1.724 8.663 15.578 6.258 1.896 8.823 8.585 8.264
Cash - 6.758 15.097 16.280 12.655 5.449 14.241 17.347 9.889 10.154
Shareholders Funds - 7.160 16.446 15.064 15.782 9.247 20.266 25.371 20.239 19.419
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 318 899 19.993 21.269 10.336 4.597 32.138 24.974 20.586
Income in Advance - 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 "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 19.926 euro in 2024 which includes Inventories of 1.508 euro, Receivables of 8.264 euro and cash availability of 10.154 euro.
The company's Equity was valued at 19.419 euro, while total Liabilities amounted to 20.586 euro. Equity decreased by -706 euro, from 20.239 euro in 2023, to 19.419 in 2024.

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