Financial results - NESI S.R.L.

Financial Summary - Nesi S.r.l.
Unique identification code: 4155962
Registration number: J24/1078/1993
Nace: 4932
Sales - Ron
27.093
Net Profit - Ron
2.856
Employee
2
The most important financial indicators for the company Nesi S.r.l. - Unique Identification Number 4155962: sales in 2023 was 27.093 euro, registering a net profit of 2.856 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.097 19.956 21.516 22.285 23.312 24.384 18.097 23.991 24.515 27.093
Total Income - EUR 21.190 19.956 21.516 23.200 23.740 24.995 24.793 24.457 24.819 32.450
Total Expenses - EUR 18.582 15.862 17.041 25.587 28.932 27.290 24.216 18.369 20.251 29.594
Gross Profit/Loss - EUR 2.608 4.094 4.475 -2.387 -5.192 -2.295 577 6.088 4.568 2.856
Net Profit/Loss - EUR 1.973 3.495 4.044 -2.619 -5.429 -2.545 374 6.190 4.705 2.856
Employees 1 1 1 2 3 3 3 2 1 2
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 10.9%, from 24.515 euro in the year 2022, to 27.093 euro in 2023. The Net Profit decreased by -1.835 euro, from 4.705 euro in 2022, to 2.856 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nesi S.r.l. - CUI 4155962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.897 5.970 7.384 11.814 9.435 6.701 5.403 2.595 -93 5.474
Current Assets 4.892 9.934 5.950 26 1.488 536 786 6.045 13.985 6.930
Inventories 0 0 0 0 67 0 0 0 0 0
Receivables 0 0 0 0 0 0 386 609 983 136
Cash 4.892 9.934 5.950 26 1.421 536 401 5.435 13.002 6.793
Shareholders Funds 11.876 15.470 12.676 9.843 4.233 1.606 1.950 8.046 12.776 11.642
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 913 434 657 1.997 6.690 5.631 4.240 594 1.116 761
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.930 euro in 2023 which includes Inventories of 0 euro, Receivables of 136 euro and cash availability of 6.793 euro.
The company's Equity was valued at 11.642 euro, while total Liabilities amounted to 761 euro. Equity decreased by -1.095 euro, from 12.776 euro in 2022, to 11.642 in 2023.

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