Financial results - NENA TRUST S.R.L.

Financial Summary - Nena Trust S.r.l.
Unique identification code: 34763252
Registration number: J20/609/2015
Nace: 4312
Sales - Ron
6.795
Net Profit - Ron
-843
Employee
The most important financial indicators for the company Nena Trust S.r.l. - Unique Identification Number 34763252: sales in 2023 was 6.795 euro, registering a net profit of -843 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nena Trust S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 79.842 303.552 - 80.793 862.612 23.229 849 25.310 6.795
Total Income - EUR - 79.842 303.552 - 80.793 862.612 75.380 849 25.310 6.795
Total Expenses - EUR - 77.165 226.704 - 74.470 571.480 74.161 5.797 22.549 7.571
Gross Profit/Loss - EUR - 2.677 76.848 - 6.323 291.132 1.218 -4.948 2.762 -775
Net Profit/Loss - EUR - 282 64.553 - 5.515 282.506 465 -4.956 2.002 -843
Employees - 6 4 - 4 8 0 2 2 0
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 decreased by -73.1%, from 25.310 euro in the year 2022, to 6.795 euro in 2023. The Net Profit decreased by -1.996 euro, from 2.002 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nena Trust S.r.l. - CUI 34763252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.731 4.683 - 4.519 71.829 6.550 6.404 6.424 6.405
Current Assets - 90.764 89.105 - 85.558 303.605 275.418 258.147 223.186 220.838
Inventories - 21.285 446 - 4.386 24.596 71.369 69.786 54.198 54.033
Receivables - 0 1.884 - 17.748 188.665 159.096 155.867 107.987 34.356
Cash - 69.479 86.775 - 63.425 90.344 44.953 32.494 61.001 132.448
Shareholders Funds - 327 64.876 - 68.326 349.778 235.180 225.008 227.708 226.175
Social Capital - 45 45 - 43 46 45 44 45 44
Debts - 95.168 28.911 - 21.751 25.655 46.788 39.543 1.902 1.068
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.838 euro in 2023 which includes Inventories of 54.033 euro, Receivables of 34.356 euro and cash availability of 132.448 euro.
The company's Equity was valued at 226.175 euro, while total Liabilities amounted to 1.068 euro. Equity decreased by -843 euro, from 227.708 euro in 2022, to 226.175 in 2023.

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