Financial results - NECTARIA COM 2015 SRL

Financial Summary - Nectaria Com 2015 Srl
Unique identification code: 34977884
Registration number: J21/321/2015
Nace: 4711
Sales - Ron
35.434
Net Profit - Ron
5.348
Employee
2
The most important financial indicators for the company Nectaria Com 2015 Srl - Unique Identification Number 34977884: sales in 2023 was 35.434 euro, registering a net profit of 5.348 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nectaria Com 2015 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.616 46.021 - 25.397 38.117 48.925 51.776 32.347 35.434
Total Income - EUR - 2.616 46.021 - 25.397 38.117 48.925 51.776 32.347 35.434
Total Expenses - EUR - 1.916 39.916 - 32.441 50.719 47.129 47.544 30.444 29.803
Gross Profit/Loss - EUR - 701 6.105 - -7.044 -12.602 1.796 4.233 1.903 5.630
Net Profit/Loss - EUR - 622 5.644 - -7.299 -12.984 1.317 3.715 1.580 5.348
Employees - 1 2 - 4 4 2 2 1 2
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 9.9%, from 32.347 euro in the year 2022, to 35.434 euro in 2023. The Net Profit increased by 3.773 euro, from 1.580 euro in 2022, to 5.348 in the last year.

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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 - Nectaria Com 2015 Srl - CUI 34977884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 - 0 0 0 0 0 0
Current Assets - 16.873 91.623 - 153.449 164.974 180.833 177.539 213.317 271.947
Inventories - 14.528 91.544 - 153.364 163.630 176.141 177.468 212.541 270.724
Receivables - 0 0 - 0 625 1.594 0 306 305
Cash - 2.345 79 - 86 719 3.098 71 470 917
Shareholders Funds - 669 6.321 - -2.960 -15.887 -9.252 -5.332 -3.769 2.020
Social Capital - 47 47 - 45 44 43 42 43 42
Debts - 16.204 85.302 - 156.410 180.860 190.085 182.871 217.087 269.927
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.947 euro in 2023 which includes Inventories of 270.724 euro, Receivables of 305 euro and cash availability of 917 euro.
The company's Equity was valued at 2.020 euro, while total Liabilities amounted to 269.927 euro. Equity increased by 5.778 euro, from -3.769 euro in 2022, to 2.020 in 2023.

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