Company Nescar Com Srl with Fiscal Code 23380286
recorded a turnover of 2024 of
107.366,
with a net profit of
16.634
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nescar Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.054
20.041
20.173
23.024
28.776
57.597
100.551
103.641
101.071
107.366
Total Income - EUR
41.013
20.041
20.173
23.024
29.662
78.164
107.496
119.212
113.647
138.945
Total Expenses - EUR
26.688
24.721
17.361
57.517
53.657
102.972
76.679
78.561
86.455
119.971
Gross Profit/Loss - EUR
14.324
-4.680
2.812
-34.493
-23.995
-24.808
30.817
40.651
27.193
18.973
Net Profit/Loss - EUR
13.094
-5.081
2.610
-34.723
-24.291
-25.402
29.814
39.560
26.056
16.634
Employees
0
1
1
2
2
1
3
3
3
2
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 6.8%, from 101.071 euro in the year 2023, to 107.366 euro in 2024.
The Net Profit decreased by -9.276 euro, from 26.056 euro in 2023, to 16.634 in the last year.
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Financial Rating - NESCAR COM SRL
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Insolvency Probability
Financial Reports - Nescar Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nescar Com Srl - CUI 23380286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
150.159
137.037
136.473
147.355
136.526
159.949
189.339
221.540
273.264
316.093
Current Assets
640
731
786
17.851
44.276
11.235
2.863
14.061
19.199
21.783
Inventories
0
0
0
11.439
34.587
0
855
-96
930
2.105
Receivables
293
27
184
6.076
9.289
6.423
359
4.039
12.385
9.826
Cash
347
705
602
336
400
4.812
1.649
10.119
5.884
9.853
Shareholders Funds
-19.922
-24.800
-21.770
-56.093
-79.298
-103.197
-71.095
-31.755
-5.603
11.062
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
170.721
162.569
159.029
221.299
260.100
274.382
263.297
267.356
298.066
326.814
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.783 euro in 2024 which includes Inventories of
2.105 euro, Receivables of
9.826 euro and cash availability of
9.853 euro.
The company's Equity was valued at
11.062 euro, while total Liabilities amounted to
326.814 euro.
Equity increased by 16.633 euro, from -5.603 euro in 2023, to 11.062 in 2024.
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