Financial results - NESSAI RR SRL

Financial Summary - Nessai Rr Srl
Unique identification code: 36612388
Registration number: J2016000878309
Nace: 4725
Sales - Ron
35.595
Net Profit - Ron
-3.069
Employees
1
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Company Nessai Rr Srl with Fiscal Code 36612388 recorded a turnover of 2024 of 35.595, with a net profit of -3.069 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nessai Rr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.146 38.257 55.452 40.940 9.905 37.476 45.378 54.889 35.595
Total Income - EUR - 3.405 38.671 55.579 40.940 9.928 37.585 45.531 54.956 35.884
Total Expenses - EUR - 2.602 30.991 40.693 36.463 8.346 22.354 34.614 44.503 38.594
Gross Profit/Loss - EUR - 804 7.680 14.885 4.477 1.582 15.231 10.916 10.453 -2.710
Net Profit/Loss - EUR - 701 6.976 14.329 4.068 1.284 14.713 10.376 9.958 -3.069
Employees - 1 1 2 2 1 1 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 -34.8%, from 54.889 euro in the year 2023, to 35.595 euro in 2024. The Net Profit decreased by -9.903 euro, from 9.958 euro in 2023, to 0 in the last year.
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 - Nessai Rr Srl - CUI 36612388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 4.284 3.566 1.812
Current Assets - 4.389 10.671 22.963 21.600 16.566 31.408 27.487 35.779 33.500
Inventories - 3.406 8.271 8.679 2.515 7.623 3.892 9.778 9.921 7.163
Receivables - 0 0 107 126 1.462 814 223 0 10.157
Cash - 983 2.400 14.176 18.959 7.481 26.703 17.485 25.858 16.180
Shareholders Funds - 746 7.709 22.157 20.483 16.004 25.005 29.984 35.909 32.639
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.643 2.962 806 1.117 562 6.403 1.787 3.436 2.673
Income in Advance - 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 "4725 - 4725"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.500 euro in 2024 which includes Inventories of 7.163 euro, Receivables of 10.157 euro and cash availability of 16.180 euro.
The company's Equity was valued at 32.639 euro, while total Liabilities amounted to 2.673 euro. Equity decreased by -3.069 euro, from 35.909 euro in 2023, to 32.639 in 2024.

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