Financial results - NESIVAL DDR S.R.L.

Financial Summary - Nesival Ddr S.r.l.
Unique identification code: 45375299
Registration number: J33/2306/2021
Nace: 2511
Sales - Ron
122.370
Net Profit - Ron
28.806
Employee
2
The most important financial indicators for the company Nesival Ddr S.r.l. - Unique Identification Number 45375299: sales in 2023 was 122.370 euro, registering a net profit of 28.806 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 11.118 261.384 122.370
Total Income - EUR - - - - - - - 11.118 261.896 122.541
Total Expenses - EUR - - - - - - - 39 187.273 92.737
Gross Profit/Loss - EUR - - - - - - - 11.079 74.623 29.804
Net Profit/Loss - EUR - - - - - - - 10.753 72.566 28.806
Employees - - - - - - - 0 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 decreased by -53.0%, from 261.384 euro in the year 2022, to 122.370 euro in 2023. The Net Profit decreased by -43.539 euro, from 72.566 euro in 2022, to 28.806 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 - Nesival Ddr S.r.l. - CUI 45375299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 129 6.411 22.696
Current Assets - - - - - - - 11.153 72.904 62.959
Inventories - - - - - - - 0 5.295 7.689
Receivables - - - - - - - 11.118 64.412 39.608
Cash - - - - - - - 34 3.197 15.661
Shareholders Funds - - - - - - - 10.753 72.666 37.092
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 529 6.650 48.562
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.959 euro in 2023 which includes Inventories of 7.689 euro, Receivables of 39.608 euro and cash availability of 15.661 euro.
The company's Equity was valued at 37.092 euro, while total Liabilities amounted to 48.562 euro. Equity decreased by -35.353 euro, from 72.666 euro in 2022, to 37.092 in 2023.

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