Financial results - NESANMARIC SRL

Financial Summary - Nesanmaric Srl
Unique identification code: 23725822
Registration number: J39/415/2008
Nace: 4711
Sales - Ron
13.726
Net Profit - Ron
2.784
Employees
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Company Nesanmaric Srl with Fiscal Code 23725822 recorded a turnover of 2024 of 13.726, with a net profit of 2.784 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nesanmaric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.858 7.460 8.609 7.987 10.395 10.566 9.731 11.053 11.670 13.726
Total Income - EUR 8.901 7.493 8.642 8.020 10.427 10.876 9.731 11.053 11.675 13.834
Total Expenses - EUR 9.062 7.777 9.184 6.995 8.224 8.571 8.093 8.941 9.474 10.520
Gross Profit/Loss - EUR -161 -284 -542 1.025 2.203 2.304 1.638 2.112 2.201 3.314
Net Profit/Loss - EUR -428 -509 -801 784 1.890 1.994 1.346 1.781 1.803 2.784
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 18.3%, from 11.670 euro in the year 2023, to 13.726 euro in 2024. The Net Profit increased by 990 euro, from 1.803 euro in 2023, to 2.784 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 - Nesanmaric Srl - CUI 23725822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.396 1.334 1.013 1.687 2.002 2.429 2.746 3.122 4.690 4.809
Inventories 1.329 1.245 899 1.438 1.833 2.023 2.096 3.064 3.742 4.519
Receivables 0 1 0 0 0 243 0 27 72 152
Cash 67 88 114 249 170 163 650 30 876 138
Shareholders Funds -1.927 -2.416 -3.177 -2.334 -399 1.603 2.348 2.428 4.224 4.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.323 3.750 4.189 4.021 2.401 826 398 693 465 748
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.809 euro in 2024 which includes Inventories of 4.519 euro, Receivables of 152 euro and cash availability of 138 euro.
The company's Equity was valued at 4.061 euro, while total Liabilities amounted to 748 euro. Equity decreased by -140 euro, from 4.224 euro in 2023, to 4.061 in 2024.

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