Financial results - NECTAR TEX PHD S.R.L.

Financial Summary - Nectar Tex Phd S.r.l.
Unique identification code: 18823778
Registration number: J02/1228/2006
Nace: 4719
Sales - Ron
30.730
Net Profit - Ron
-1.762
Employee
1
The most important financial indicators for the company Nectar Tex Phd S.r.l. - Unique Identification Number 18823778: sales in 2023 was 30.730 euro, registering a net profit of -1.762 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nectar Tex Phd S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.990 35.393 28.409 24.606 18.424 22.046 18.877 21.535 26.583 30.730
Total Income - EUR 30.990 35.393 28.409 24.606 18.424 25.125 18.967 21.535 26.584 30.730
Total Expenses - EUR 33.026 37.164 30.399 28.930 24.535 29.284 20.122 21.280 29.257 32.185
Gross Profit/Loss - EUR -2.036 -1.771 -1.990 -4.324 -6.111 -4.159 -1.156 255 -2.674 -1.455
Net Profit/Loss - EUR -2.966 -2.839 -2.274 -4.570 -6.295 -4.411 -1.588 -408 -2.939 -1.762
Employees 2 2 2 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. 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 increased by 16.0%, from 26.583 euro in the year 2022, to 30.730 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nectar Tex Phd S.r.l. - CUI 18823778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 942 949 1.438 1.104 907 0 0 0 0 0
Current Assets 64.395 62.420 65.080 64.788 61.903 59.411 57.800 59.322 60.581 61.155
Inventories 64.194 62.371 64.488 64.009 60.948 59.019 57.649 57.084 59.916 58.379
Receivables 0 0 0 0 0 0 41 449 590 588
Cash 202 49 592 780 955 392 110 1.789 74 2.187
Shareholders Funds -24.776 -27.821 -29.812 -33.878 -39.552 -43.196 -43.965 -43.398 -46.472 -48.093
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 90.112 91.191 96.330 99.771 102.361 102.607 101.764 102.720 107.053 109.248
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.155 euro in 2023 which includes Inventories of 58.379 euro, Receivables of 588 euro and cash availability of 2.187 euro.
The company's Equity was valued at -48.093 euro, while total Liabilities amounted to 109.248 euro. Equity decreased by -1.762 euro, from -46.472 euro in 2022, to -48.093 in 2023.

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