Financial results - NESHE SPA S.R.L.

Financial Summary - Neshe Spa S.r.l.
Unique identification code: 39479090
Registration number: J2018008343407
Nace: 9623
Sales - Ron
66.325
Net Profit - Ron
-24.600
Employees
4
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Company Neshe Spa S.r.l. with Fiscal Code 39479090 recorded a turnover of 2024 of 66.325, with a net profit of -24.600 and having an average number of employees of 4. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.915 73.499 55.552 - 66.284 66.325
Total Income - EUR - - - - 12.915 73.500 55.553 - 66.284 66.326
Total Expenses - EUR - - - - 6.323 41.138 63.094 - 71.759 89.938
Gross Profit/Loss - EUR - - - - 6.592 32.361 -7.541 - -5.476 -23.612
Net Profit/Loss - EUR - - - - 6.463 31.786 -8.094 - -5.979 -24.600
Employees - - - - 4 3 2 - 4 4
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 0.6%, from 66.284 euro in the year 2023, to 66.325 euro in 2024.
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 - Neshe Spa S.r.l. - CUI 39479090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 1.257 5.195 - 16.543 20.464
Current Assets - - - - 7.675 39.280 26.709 - 53.675 38.759
Inventories - - - - 0 4.357 7.484 - 15.145 12.816
Receivables - - - - 200 197 1.498 - 36.560 17.557
Cash - - - - 7.475 34.726 17.727 - 1.969 8.385
Shareholders Funds - - - - 6.395 38.059 29.534 - -5.938 -30.505
Social Capital - - - - 42 41 40 - 40 40
Debts - - - - 1.305 2.477 2.369 - 76.156 89.728
Income in Advance - - - - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.759 euro in 2024 which includes Inventories of 12.816 euro, Receivables of 17.557 euro and cash availability of 8.385 euro.
The company's Equity was valued at -30.505 euro, while total Liabilities amounted to 89.728 euro. Equity decreased by -24.600 euro, from -5.938 euro in 2023, to -30.505 in 2024.

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