Financial results - NECTARIOS PLUS SRL

Financial Summary - Nectarios Plus Srl
Unique identification code: 29972643
Registration number: J05/468/2012
Nace: 4711
Sales - Ron
371.012
Net Profit - Ron
5.688
Employees
3
Open Account
Company Nectarios Plus Srl with Fiscal Code 29972643 recorded a turnover of 2024 of 371.012, with a net profit of 5.688 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 - Nectarios Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.093 291.252 263.957 273.051 316.691 100.408 152.454 312.319 349.015 371.012
Total Income - EUR 237.575 291.254 263.957 273.053 316.692 101.823 152.455 312.440 349.015 381.986
Total Expenses - EUR 219.251 282.659 252.546 268.851 332.523 111.825 176.812 296.804 343.207 375.082
Gross Profit/Loss - EUR 18.324 8.595 11.410 4.202 -15.832 -10.002 -24.357 15.636 5.809 6.904
Net Profit/Loss - EUR 18.324 8.233 8.512 1.469 -19.001 -10.974 -25.894 12.495 2.310 5.688
Employees 5 3 3 3 4 3 3 3 3 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 6.9%, from 349.015 euro in the year 2023, to 371.012 euro in 2024. The Net Profit increased by 3.391 euro, from 2.310 euro in 2023, to 5.688 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 - Nectarios Plus Srl - CUI 29972643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.548 2.922 19.239 14.836 10.282 4.809 705 1.090 1.265 1.120
Current Assets 12.690 17.891 31.385 66.404 53.777 32.440 13.597 20.876 54.346 68.698
Inventories 9.435 10.507 22.292 19.645 8.110 23.439 5.866 10.317 37.172 46.995
Receivables 2.667 6.456 7.195 8.866 31.785 7.365 4.658 7.881 5.733 13.030
Cash 588 928 1.899 37.892 13.882 1.635 3.073 2.678 11.441 8.673
Shareholders Funds -12.010 -3.654 4.919 6.297 -15.044 -29.046 -54.296 -42.481 -40.042 -34.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.248 24.467 45.705 74.942 79.102 66.295 68.598 64.447 95.653 103.949
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 68.698 euro in 2024 which includes Inventories of 46.995 euro, Receivables of 13.030 euro and cash availability of 8.673 euro.
The company's Equity was valued at -34.131 euro, while total Liabilities amounted to 103.949 euro. Equity increased by 5.688 euro, from -40.042 euro in 2023, to -34.131 in 2024.

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