Financial results - NECTARIA INVEST SRL

Financial Summary - Nectaria Invest Srl
Unique identification code: 36548293
Registration number: J05/1741/2016
Nace: 6820
Sales - Ron
41.996
Net Profit - Ron
18.402
Employee
1
The most important financial indicators for the company Nectaria Invest Srl - Unique Identification Number 36548293: sales in 2023 was 41.996 euro, registering a net profit of 18.402 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nectaria Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.031 42.921 45.976 45.800 44.139 41.444 41.996 41.996
Total Income - EUR - - 9.031 42.921 45.976 45.800 44.262 41.445 49.965 54.105
Total Expenses - EUR - - 4.746 25.696 31.552 28.015 26.484 19.018 17.045 35.219
Gross Profit/Loss - EUR - - 4.285 17.225 14.424 17.785 17.778 22.427 32.920 18.886
Net Profit/Loss - EUR - - 4.014 16.385 13.964 17.398 16.914 21.413 32.056 18.402
Employees - - 1 1 1 1 1 0 0 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 0.3%, from 41.996 euro in the year 2022, to 41.996 euro in 2023. The Net Profit decreased by -13.557 euro, from 32.056 euro in 2022, to 18.402 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nectaria Invest Srl - CUI 36548293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 228.671 219.666 204.642 189.898 175.722 161.484 160.138 155.434
Current Assets - - 24.789 66.613 92.060 75.775 103.651 137.947 174.967 215.910
Inventories - - 0 1.892 1.857 0 0 0 166 0
Receivables - - 3.020 3.568 7.769 14.249 676 4.064 2.765 2.962
Cash - - 21.769 61.153 82.433 8.843 9.943 83.344 172.036 212.948
Shareholders Funds - - 4.059 16.437 30.100 46.915 62.939 84.121 116.438 134.487
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 249.401 269.843 266.601 218.758 216.434 215.310 218.667 236.857
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.910 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.962 euro and cash availability of 212.948 euro.
The company's Equity was valued at 134.487 euro, while total Liabilities amounted to 236.857 euro. Equity increased by 18.402 euro, from 116.438 euro in 2022, to 134.487 in 2023.

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