Financial results - NESNIA PROJECT S.R.L.

Financial Summary - Nesnia Project S.r.l.
Unique identification code: 44193930
Registration number: J12/2113/2021
Nace: 6201
Sales - Ron
59.435
Net Profit - Ron
29.737
Employee
1
The most important financial indicators for the company Nesnia Project S.r.l. - Unique Identification Number 44193930: sales in 2023 was 59.435 euro, registering a net profit of 29.737 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 29.459 51.182 59.435
Total Income - EUR - - - - - - - 29.459 51.182 59.894
Total Expenses - EUR - - - - - - - 4.602 11.746 29.574
Gross Profit/Loss - EUR - - - - - - - 24.857 39.436 30.320
Net Profit/Loss - EUR - - - - - - - 23.990 38.241 29.737
Employees - - - - - - - 0 0 1
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 16.5%, from 51.182 euro in the year 2022, to 59.435 euro in 2023. The Net Profit decreased by -8.388 euro, from 38.241 euro in 2022, to 29.737 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 - Nesnia Project S.r.l. - CUI 44193930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 35.378 31.382
Current Assets - - - - - - - 24.245 33.236 27.464
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.976 32.482 10.512
Cash - - - - - - - 14.269 754 16.952
Shareholders Funds - - - - - - - 24.031 38.289 29.786
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 366 30.825 29.468
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.464 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.512 euro and cash availability of 16.952 euro.
The company's Equity was valued at 29.786 euro, while total Liabilities amounted to 29.468 euro. Equity decreased by -8.388 euro, from 38.289 euro in 2022, to 29.786 in 2023.

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