Financial results - NECTARIUM PMS S.R.L.

Financial Summary - Nectarium Pms S.r.l.
Unique identification code: 27139699
Registration number: J05/863/2010
Nace: 7020
Sales - Ron
21.902
Net Profit - Ron
-10.144
Employees
Open Account
Company Nectarium Pms S.r.l. with Fiscal Code 27139699 recorded a turnover of 2024 of 21.902, with a net profit of -10.144 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nectarium Pms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.189 13.503 10.059 13.014 19.082 15.708 42.089 22.077 10.504 21.902
Total Income - EUR 6.202 13.652 10.916 13.014 34.288 23.777 47.849 28.682 10.504 22.216
Total Expenses - EUR 9.748 11.549 9.707 9.859 29.029 21.895 44.853 42.493 34.157 32.360
Gross Profit/Loss - EUR -3.546 2.103 1.209 3.155 5.259 1.883 2.995 -13.811 -23.653 -10.144
Net Profit/Loss - EUR -3.737 1.698 835 2.764 4.678 1.620 2.574 -14.031 -23.748 -10.144
Employees 1 0 0 0 1 1 1 1 1 0
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 109.7%, from 10.504 euro in the year 2023, to 21.902 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 - Nectarium Pms S.r.l. - CUI 27139699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 0 2.540 7.881 15.181 16.007 53.940 51.686 41.528 31.375
Current Assets 14.133 12.935 7.661 8.095 6.892 15.241 19.188 10.059 8.236 3.542
Inventories 3.334 3.535 1.360 1.630 1.704 5.330 347 0 142 0
Receivables 10.261 8.232 6.038 5.736 4.456 6.336 16.801 9.955 6.253 3.440
Cash 537 1.167 264 729 732 3.574 2.041 104 1.842 102
Shareholders Funds -25.366 -23.410 -22.178 -19.007 5.173 6.695 9.121 -4.882 -28.615 -38.600
Social Capital 45 45 44 43 19.176 18.813 18.396 18.453 18.397 18.294
Debts 39.601 36.414 32.380 34.983 16.900 25.715 64.987 67.721 78.379 73.516
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.440 euro and cash availability of 102 euro.
The company's Equity was valued at -38.600 euro, while total Liabilities amounted to 73.516 euro. Equity decreased by -10.144 euro, from -28.615 euro in 2023, to -38.600 in 2024.

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