Financial results - NESALEX MG S.R.L.

Financial Summary - Nesalex Mg S.r.l.
Unique identification code: 29589401
Registration number: J12/151/2012
Nace: 4781
Sales - Ron
7.398
Net Profit - Ron
454
Employee
The most important financial indicators for the company Nesalex Mg S.r.l. - Unique Identification Number 29589401: sales in 2023 was 7.398 euro, registering a net profit of 454 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nesalex Mg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.847 6.631 7.567 5.480 5.074 7.577 3.434 6.080 5.377 7.398
Total Income - EUR 3.847 6.631 7.567 5.480 5.074 7.577 3.434 6.080 5.377 7.398
Total Expenses - EUR 3.860 7.016 8.413 4.020 4.245 6.011 2.833 6.566 5.560 6.859
Gross Profit/Loss - EUR -13 -385 -846 1.460 829 1.567 601 -485 -183 539
Net Profit/Loss - EUR -128 -584 -1.074 1.296 677 1.339 510 -485 -278 454
Employees 0 0 0 0 0 0 0 1 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. 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 38.0%, from 5.377 euro in the year 2022, to 7.398 euro in 2023. The Net Profit increased by 454 euro, from 0 euro in 2022, to 454 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 - Nesalex Mg S.r.l. - CUI 29589401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10 0 0 0 0 0 0 0 0 0
Current Assets 364 1.093 900 893 1.195 1.219 2.134 1.095 784 1.166
Inventories 161 653 794 880 678 1.006 2.015 650 777 509
Receivables 0 0 0 0 0 0 83 81 0 0
Cash 203 440 106 13 517 213 37 365 6 657
Shareholders Funds -901 -1.492 -2.550 -1.211 -512 837 1.331 816 540 993
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.275 2.585 3.450 2.104 1.706 382 803 279 243 173
Income in Advance 0 0 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.166 euro in 2023 which includes Inventories of 509 euro, Receivables of 0 euro and cash availability of 657 euro.
The company's Equity was valued at 993 euro, while total Liabilities amounted to 173 euro. Equity increased by 454 euro, from 540 euro in 2022, to 993 in 2023.

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