Financial results - NESADI PROTECT S.R.L.

Financial Summary - Nesadi Protect S.r.l.
Unique identification code: 4993195
Registration number: J03/2688/1993
Nace: 1412
Sales - Ron
1.979.312
Net Profit - Ron
132.440
Employee
38
The most important financial indicators for the company Nesadi Protect S.r.l. - Unique Identification Number 4993195: sales in 2023 was 1.979.312 euro, registering a net profit of 132.440 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nesadi Protect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.248.987 1.000.313 1.007.621 1.160.435 1.326.378 1.337.185 1.259.308 1.293.631 1.446.928 1.979.312
Total Income - EUR 1.249.783 1.012.711 1.066.260 1.294.278 1.443.069 1.455.212 1.393.867 1.412.855 1.591.021 2.226.334
Total Expenses - EUR 1.233.933 1.006.492 1.059.606 1.248.369 1.362.737 1.388.790 1.333.345 1.358.695 1.489.752 2.072.725
Gross Profit/Loss - EUR 15.849 6.219 6.654 45.909 80.333 66.421 60.522 54.160 101.269 153.609
Net Profit/Loss - EUR 12.608 4.600 5.238 36.089 67.064 55.643 51.412 48.357 88.615 132.440
Employees 46 48 48 45 44 40 41 34 35 38
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 increased by 37.2%, from 1.446.928 euro in the year 2022, to 1.979.312 euro in 2023. The Net Profit increased by 44.093 euro, from 88.615 euro in 2022, to 132.440 in the last year.

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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 - Nesadi Protect S.r.l. - CUI 4993195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.881 79.560 108.981 74.149 106.889 87.592 68.647 63.345 81.301 126.809
Current Assets 360.991 284.735 326.829 410.264 513.353 424.543 433.906 475.722 551.117 781.780
Inventories 74.767 60.916 106.686 111.495 157.726 139.203 135.463 175.875 180.904 182.179
Receivables 271.736 208.431 195.877 279.200 326.992 276.142 289.457 235.672 298.899 430.465
Cash 14.488 15.388 24.266 19.569 28.634 9.199 8.986 64.175 71.314 169.137
Shareholders Funds 115.495 121.058 125.062 158.603 222.757 220.187 256.229 298.904 375.474 506.775
Social Capital 11.646 11.744 11.624 11.427 11.217 11.000 10.792 10.552 10.585 10.553
Debts 334.378 243.495 310.840 326.075 398.422 293.258 246.694 240.573 253.664 399.976
Income in Advance 0 0 0 0 0 0 0 0 3.279 2.335
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781.780 euro in 2023 which includes Inventories of 182.179 euro, Receivables of 430.465 euro and cash availability of 169.137 euro.
The company's Equity was valued at 506.775 euro, while total Liabilities amounted to 399.976 euro. Equity increased by 132.440 euro, from 375.474 euro in 2022, to 506.775 in 2023. The Debt Ratio was 44.0% in the year 2023.

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