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
9.017
Net Profit - Ron
-8.260
Employees
1
Open Account
Company Neso Invest Consult Srl with Fiscal Code 27774291 recorded a turnover of 2024 of 9.017, with a net profit of -8.260 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neso Invest Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.101 391.197 450.278 262.936 174.027 93.388 34.052 12.246 10.797 9.017
Total Income - EUR 395.721 391.286 450.278 262.941 174.101 94.084 51.495 15.045 10.797 9.017
Total Expenses - EUR 381.115 369.872 415.189 254.473 166.642 97.639 45.838 104.430 14.427 17.187
Gross Profit/Loss - EUR 14.606 21.414 35.089 8.468 7.459 -3.555 5.657 -89.385 -3.630 -8.170
Net Profit/Loss - EUR 13.931 18.547 30.665 5.808 5.697 -4.512 5.133 -89.510 -3.739 -8.260
Employees 4 4 4 4 3 3 2 1 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 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 decreased by -16.0%, from 10.797 euro in the year 2023, to 9.017 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 - Neso Invest Consult Srl - CUI 27774291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.860 8.622 4.667 1.185 792 487 209 77 0 0
Current Assets 85.934 141.478 103.980 188.273 246.220 348.801 369.297 299.868 309.412 313.314
Inventories 79.669 130.906 100.539 172.128 228.045 317.850 336.175 265.315 273.620 277.148
Receivables 4.957 9.392 1.182 12.541 17.704 30.867 33.004 34.493 34.758 35.756
Cash 1.308 1.180 2.259 3.604 472 84 118 60 1.034 411
Shareholders Funds -1.226 17.333 47.705 52.637 57.314 51.715 55.702 -33.635 -37.272 -45.324
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 100.025 133.168 60.942 136.927 189.698 297.572 313.804 333.580 346.684 358.637
Income in Advance 0 0 0 0 0 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 "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 313.314 euro in 2024 which includes Inventories of 277.148 euro, Receivables of 35.756 euro and cash availability of 411 euro.
The company's Equity was valued at -45.324 euro, while total Liabilities amounted to 358.637 euro. Equity decreased by -8.260 euro, from -37.272 euro in 2023, to -45.324 in 2024.

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