Financial results - NESA S.R.L.

Financial Summary - Nesa S.r.l.
Unique identification code: 575386
Registration number: J06/828/1991
Nace: 5630
Sales - Ron
8.501
Net Profit - Ron
2.582
Employees
Open Account
Company Nesa S.r.l. with Fiscal Code 575386 recorded a turnover of 2024 of 8.501, with a net profit of 2.582 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.685 6.914 6.385 5.223 3.700 2.033 3.547 3.610 4.719 8.501
Total Income - EUR 7.753 6.914 6.385 5.223 3.700 2.033 3.547 3.610 4.950 8.501
Total Expenses - EUR 9.167 7.881 6.930 4.488 2.195 1.193 1.521 1.710 2.604 5.427
Gross Profit/Loss - EUR -1.414 -967 -544 735 1.505 840 2.026 1.900 2.346 3.074
Net Profit/Loss - EUR -1.647 -1.175 -736 578 1.394 779 1.919 1.791 1.970 2.582
Employees 1 1 1 1 0 0 0 0 0 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 81.1%, from 4.719 euro in the year 2023, to 8.501 euro in 2024. The Net Profit increased by 622 euro, from 1.970 euro in 2023, to 2.582 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 - Nesa S.r.l. - CUI 575386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279 276 271 266 261 256 251 251 251 249
Current Assets 4.287 2.288 2.265 2.202 2.188 2.191 2.213 2.474 4.572 8.706
Inventories 1.199 1.045 1.039 1.182 1.213 1.082 1.224 1.266 1.445 1.409
Receivables 2.781 972 955 938 919 902 882 885 2.012 6.787
Cash 306 272 271 83 56 208 108 323 1.115 510
Shareholders Funds -3.654 -4.792 -5.446 -4.768 -3.282 -2.441 -468 1.322 3.288 5.852
Social Capital 55 55 54 53 52 51 50 50 50 49
Debts 8.220 9.137 9.734 8.956 7.417 6.543 4.549 3.026 2.747 3.104
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.706 euro in 2024 which includes Inventories of 1.409 euro, Receivables of 6.787 euro and cash availability of 510 euro.
The company's Equity was valued at 5.852 euro, while total Liabilities amounted to 3.104 euro. Equity increased by 2.582 euro, from 3.288 euro in 2023, to 5.852 in 2024.

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