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
52.790
Net Profit - Ron
-330.127
Employees
3
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Company Nectaria Com 2015 Srl with Fiscal Code 34977884 recorded a turnover of 2024 of 52.790, with a net profit of -330.127 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nectaria Com 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.616 46.021 - 25.397 38.117 48.925 51.776 32.347 35.434 52.790
Total Income - EUR 2.616 46.021 - 25.397 38.117 48.925 51.776 32.347 35.434 52.820
Total Expenses - EUR 1.916 39.916 - 32.441 50.719 47.129 47.544 30.444 29.803 382.419
Gross Profit/Loss - EUR 701 6.105 - -7.044 -12.602 1.796 4.233 1.903 5.630 -329.599
Net Profit/Loss - EUR 622 5.644 - -7.299 -12.984 1.317 3.715 1.580 5.348 -330.127
Employees 1 2 - 4 4 2 2 1 2 3
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 49.8%, from 35.434 euro in the year 2023, to 52.790 euro in 2024. The Net Profit decreased by -5.318 euro, from 5.348 euro in 2023, to 0 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 - Nectaria Com 2015 Srl - CUI 34977884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 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 14.910
Inventories 14.528 91.544 - 153.364 163.630 176.141 177.468 212.541 270.724 13.623
Receivables 0 0 - 0 625 1.594 0 306 305 420
Cash 2.345 79 - 86 719 3.098 71 470 917 867
Shareholders Funds 669 6.321 - -2.960 -15.887 -9.252 -5.332 -3.769 2.020 -17.688
Social Capital 47 47 - 45 44 43 42 43 42 42
Debts 16.204 85.302 - 156.410 180.860 190.085 182.871 217.087 269.927 32.599
Income in Advance 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 "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 14.910 euro in 2024 which includes Inventories of 13.623 euro, Receivables of 420 euro and cash availability of 867 euro.
The company's Equity was valued at -17.688 euro, while total Liabilities amounted to 32.599 euro. Equity decreased by -19.696 euro, from 2.020 euro in 2023, to -17.688 in 2024.

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