Financial results - NECTARIA SWEET 2015 S.R.L.

Financial Summary - Nectaria Sweet 2015 S.r.l.
Unique identification code: 34875370
Registration number: J30/547/2015
Nace: 4711
Sales - Ron
6.121
Net Profit - Ron
-5.182
Employees
1
Open Account
Company Nectaria Sweet 2015 S.r.l. with Fiscal Code 34875370 recorded a turnover of 2024 of 6.121, with a net profit of -5.182 and having an average number of employees of 1. 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 Sweet 2015 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.182 11.301 13.891 13.409 16.545 12.740 12.149 8.778 6.325 6.121
Total Income - EUR 5.182 11.312 13.909 13.409 16.545 12.740 12.149 8.778 6.325 6.121
Total Expenses - EUR 5.339 13.686 16.309 20.281 22.093 14.311 12.261 13.021 12.214 11.226
Gross Profit/Loss - EUR -156 -2.374 -2.400 -6.871 -5.547 -1.571 -112 -4.244 -5.889 -5.105
Net Profit/Loss - EUR -312 -2.600 -2.539 -7.005 -5.713 -1.890 -592 -4.332 -5.952 -5.182
Employees 1 2 2 2 2 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 decreased by -2.7%, from 6.325 euro in the year 2023, to 6.121 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 - Nectaria Sweet 2015 S.r.l. - CUI 34875370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.857 21.223 23.989 25.542 26.672 25.248 22.882 21.704 16.692 17.082
Inventories 13.491 19.251 23.770 25.261 24.924 23.946 22.882 23.186 18.903 16.193
Receivables 0 0 204 0 185 47 0 0 0 0
Cash 1.366 1.972 14 281 1.563 1.255 0 -1.482 -2.211 889
Shareholders Funds -267 -2.864 -5.355 -12.262 -17.737 -19.290 -19.454 -23.846 -29.727 -34.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.124 24.087 29.343 37.804 44.409 44.538 42.337 45.551 46.419 51.825
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 "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 17.082 euro in 2024 which includes Inventories of 16.193 euro, Receivables of 0 euro and cash availability of 889 euro.
The company's Equity was valued at -34.742 euro, while total Liabilities amounted to 51.825 euro. Equity decreased by -5.182 euro, from -29.727 euro in 2023, to -34.742 in 2024.

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