Financial results - NECTAR TEX PHD SRL

Financial Summary - Nectar Tex Phd Srl
Unique identification code: 18823778
Registration number: J2006001228027
Nace: 4712
Sales - Ron
32.415
Net Profit - Ron
-3.014
Employees
1
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Company Nectar Tex Phd Srl with Fiscal Code 18823778 recorded a turnover of 2024 of 32.415, with a net profit of -3.014 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nectar Tex Phd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.393 28.409 24.606 18.424 22.046 18.877 21.535 26.583 30.730 32.415
Total Income - EUR 35.393 28.409 24.606 18.424 25.125 18.967 21.535 26.584 30.730 32.428
Total Expenses - EUR 37.164 30.399 28.930 24.535 29.284 20.122 21.280 29.257 32.185 35.118
Gross Profit/Loss - EUR -1.771 -1.990 -4.324 -6.111 -4.159 -1.156 255 -2.674 -1.455 -2.689
Net Profit/Loss - EUR -2.839 -2.274 -4.570 -6.295 -4.411 -1.588 -408 -2.939 -1.762 -3.014
Employees 2 2 1 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 6.1%, from 30.730 euro in the year 2023, to 32.415 euro in 2024.
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 Tex Phd Srl - CUI 18823778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 949 1.438 1.104 907 0 0 0 0 0 0
Current Assets 62.420 65.080 64.788 61.903 59.411 57.800 59.322 60.581 61.155 57.490
Inventories 62.371 64.488 64.009 60.948 59.019 57.649 57.084 59.916 58.379 55.484
Receivables 0 0 0 0 0 41 449 590 588 497
Cash 49 592 780 955 392 110 1.789 74 2.187 1.509
Shareholders Funds -27.821 -29.812 -33.878 -39.552 -43.196 -43.965 -43.398 -46.472 -48.093 -50.839
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 91.191 96.330 99.771 102.361 102.607 101.764 102.720 107.053 109.248 108.328
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.490 euro in 2024 which includes Inventories of 55.484 euro, Receivables of 497 euro and cash availability of 1.509 euro.
The company's Equity was valued at -50.839 euro, while total Liabilities amounted to 108.328 euro. Equity decreased by -3.014 euro, from -48.093 euro in 2023, to -50.839 in 2024.

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