Financial results - NAGESSA CONCEPT S.R.L.

Financial Summary - Nagessa Concept S.r.l.
Unique identification code: 16000589
Registration number: J40/17221/2003
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-42
Employees
Open Account
Company Nagessa Concept S.r.l. with Fiscal Code 16000589 recorded a turnover of 2016 of - , with a net profit of -42 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nagessa Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - - - - - -
Total Income - EUR 0 0 - - - - - - - -
Total Expenses - EUR 281 46 - - - - - - - -
Gross Profit/Loss - EUR -281 -46 - - - - - - - -
Net Profit/Loss - EUR -281 -46 - - - - - - - -
Employees 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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NAGESSA CONCEPT 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 - Nagessa Concept S.r.l. - CUI 16000589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242 193 - - - - - - - -
Current Assets 78.750 77.947 - - - - - - - -
Inventories 9.661 9.563 - - - - - - - -
Receivables 13.057 12.924 - - - - - - - -
Cash 56.032 55.460 - - - - - - - -
Shareholders Funds -133.800 -132.482 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 212.791 210.621 - - - - - - - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.947 euro in 2016 which includes Inventories of 9.563 euro, Receivables of 12.924 euro and cash availability of 55.460 euro.
The company's Equity was valued at -132.482 euro, while total Liabilities amounted to 210.621 euro. Equity decreased by -46 euro, from -133.800 euro in 2015, to -132.482 in 2016.

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