Financial results - NANETTE BUCHAREST PROPERTIES SRL

Financial Summary - Nanette Bucharest Properties Srl
Unique identification code: 21615513
Registration number: J2007008048407
Nace: 6812
Sales - Ron
1.484.949
Net Profit - Ron
3.063.911
Employees
1
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Company Nanette Bucharest Properties Srl with Fiscal Code 21615513 recorded a turnover of 2023 of 1.484.949, with a net profit of 3.063.911 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nanette Bucharest Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 910.338 1.897.778 1.483.618 1.477.102 1.527.403 1.563.073 1.493.295 -
Total Income - EUR -991.321 331.975 1.124.471 2.391.452 1.693.867 1.632.395 1.624.937 2.264.389 12.516.889 -
Total Expenses - EUR 3.399.705 394.645 1.957.586 1.967.807 2.458.018 2.340.654 2.130.319 2.355.484 9.404.187 -
Gross Profit/Loss - EUR -4.391.025 -62.670 -833.115 423.645 -764.151 -708.259 -505.382 -91.095 3.112.702 -
Net Profit/Loss - EUR -4.391.025 -62.670 -1.065.633 418.407 -764.151 -708.259 -505.382 -91.095 3.081.131 -
Employees 0 0 4 6 5 2 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 decreased by -4.2%, from 1.563.073 euro in the year 2022, to 1.493.295 euro in 2023. The Net Profit increased by 3.081.131 euro, from 0 euro in 2022, to 3.081.131 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 - Nanette Bucharest Properties Srl - CUI 21615513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.227.430 14.676.821 14.119.931 13.574.205 13.003.723 12.775.395 5.913.083 -
Current Assets 98.224 39.493 470.842 596.149 236.380 764.505 417.872 745.683 7.026.204 -
Inventories 0 0 0 0 0 0 99 0 0 -
Receivables 12.357 3.247 178.645 44.672 96.312 95.529 122.503 192.047 293.507 -
Cash 85.867 36.247 292.197 551.477 140.068 668.976 295.269 553.636 6.732.697 -
Shareholders Funds -11.289.470 -11.237.003 -12.102.480 -11.461.971 -12.004.148 -13.159.584 -13.373.139 -13.505.725 -10.397.385 -
Social Capital 45 45 10.050 9.866 9.675 9.491 9.281 9.310 9.281 -
Debts 11.387.723 11.276.526 27.827.603 26.853.764 26.324.789 27.446.258 26.777.803 26.972.030 23.267.607 -
Income in Advance 0 0 0 70.163 71.444 72.069 39.163 77.719 87.117 -
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.026.204 euro in 2023 which includes Inventories of 0 euro, Receivables of 293.507 euro and cash availability of 6.732.697 euro.
The company's Equity was valued at -10.397.385 euro, while total Liabilities amounted to 23.267.607 euro. Equity increased by 3.067.384 euro, from -13.505.725 euro in 2022, to -10.397.385 in 2023. The Debt Ratio was 179.6% in the year 2023.

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