Financial results - NECTAR DESIGN SRL

Financial Summary - Nectar Design Srl
Unique identification code: 22440142
Registration number: J08/2537/2007
Nace: 8130
Sales - Ron
124.652
Net Profit - Ron
987
Employees
1
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Company Nectar Design Srl with Fiscal Code 22440142 recorded a turnover of 2024 of 124.652, with a net profit of 987 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nectar Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.537 38.386 26.933 18.753 58.048 157.756 204.232 370.354 205.094 124.652
Total Income - EUR 47.537 38.595 31.639 18.753 58.049 158.539 206.310 370.434 205.615 128.567
Total Expenses - EUR 13.343 12.077 34.475 12.531 30.148 106.319 138.320 243.900 150.987 126.415
Gross Profit/Loss - EUR 34.194 26.518 -2.835 6.222 27.900 52.220 67.990 126.534 54.628 2.152
Net Profit/Loss - EUR 32.768 25.366 -3.466 5.659 26.984 50.862 66.189 123.386 52.881 987
Employees 0 0 1 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 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 -38.9%, from 205.094 euro in the year 2023, to 124.652 euro in 2024. The Net Profit decreased by -51.599 euro, from 52.881 euro in 2023, to 987 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 - Nectar Design Srl - CUI 22440142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.869 74.393 66.605 59.577 53.219 51.700 46.822 106.318 161.369 144.727
Current Assets 98.597 129.676 131.036 5.818 61.752 113.520 177.956 242.278 241.773 267.376
Inventories 220 0 0 3.889 20.690 46.378 137.490 146.903 163.759 153.864
Receivables 94.440 116.768 115.230 0 1.512 61.689 32.310 51.403 68.768 87.479
Cash 3.937 12.908 15.806 1.929 39.550 5.453 8.157 43.972 9.247 26.032
Shareholders Funds 180.421 203.947 195.411 61.463 99.900 147.549 210.466 334.505 386.372 385.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45 122 2.230 3.933 15.071 17.727 14.311 14.091 16.962 27.088
Income in Advance 0 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.376 euro in 2024 which includes Inventories of 153.864 euro, Receivables of 87.479 euro and cash availability of 26.032 euro.
The company's Equity was valued at 385.200 euro, while total Liabilities amounted to 27.088 euro. Equity increased by 987 euro, from 386.372 euro in 2023, to 385.200 in 2024.

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