Financial results - NESO INVEST CONSULT SRL

Financial Summary - Neso Invest Consult Srl
Unique identification code: 27774291
Registration number: J40/11818/2010
Nace: 4711
Sales - Ron
10.797
Net Profit - Ron
-3.739
Employee
1
The most important financial indicators for the company Neso Invest Consult Srl - Unique Identification Number 27774291: sales in 2023 was 10.797 euro, registering a net profit of -3.739 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neso Invest Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 330.334 378.101 391.197 450.278 262.936 174.027 93.388 34.052 12.246 10.797
Total Income - EUR 345.929 395.721 391.286 450.278 262.941 174.101 94.084 51.495 15.045 10.797
Total Expenses - EUR 335.265 381.115 369.872 415.189 254.473 166.642 97.639 45.838 104.430 14.427
Gross Profit/Loss - EUR 10.664 14.606 21.414 35.089 8.468 7.459 -3.555 5.657 -89.385 -3.630
Net Profit/Loss - EUR 10.664 13.931 18.547 30.665 5.808 5.697 -4.512 5.133 -89.510 -3.739
Employees 4 4 4 4 4 3 3 2 1 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 decreased by -11.6%, from 12.246 euro in the year 2022, to 10.797 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neso Invest Consult Srl - CUI 27774291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.616 12.860 8.622 4.667 1.185 792 487 209 77 0
Current Assets 79.722 85.934 141.478 103.980 188.273 246.220 348.801 369.297 299.868 309.412
Inventories 74.893 79.669 130.906 100.539 172.128 228.045 317.850 336.175 265.315 273.620
Receivables 3.900 4.957 9.392 1.182 12.541 17.704 30.867 33.004 34.493 34.758
Cash 929 1.308 1.180 2.259 3.604 472 84 118 60 1.034
Shareholders Funds -15.032 -1.226 17.333 47.705 52.637 57.314 51.715 55.702 -33.635 -37.272
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 114.515 100.025 133.168 60.942 136.927 189.698 297.572 313.804 333.580 346.684
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.412 euro in 2023 which includes Inventories of 273.620 euro, Receivables of 34.758 euro and cash availability of 1.034 euro.
The company's Equity was valued at -37.272 euro, while total Liabilities amounted to 346.684 euro. Equity decreased by -3.739 euro, from -33.635 euro in 2022, to -37.272 in 2023.

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