Financial results - NESSAI RR SRL

Financial Summary - Nessai Rr Srl
Unique identification code: 36612388
Registration number: J30/878/2016
Nace: 4789
Sales - Ron
54.889
Net Profit - Ron
9.958
Employee
1
The most important financial indicators for the company Nessai Rr Srl - Unique Identification Number 36612388: sales in 2023 was 54.889 euro, registering a net profit of 9.958 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nessai Rr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.146 38.257 55.452 40.940 9.905 37.476 45.378 54.889
Total Income - EUR - - 3.405 38.671 55.579 40.940 9.928 37.585 45.531 54.956
Total Expenses - EUR - - 2.602 30.991 40.693 36.463 8.346 22.354 34.614 44.503
Gross Profit/Loss - EUR - - 804 7.680 14.885 4.477 1.582 15.231 10.916 10.453
Net Profit/Loss - EUR - - 701 6.976 14.329 4.068 1.284 14.713 10.376 9.958
Employees - - 1 1 2 2 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. 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 21.3%, from 45.378 euro in the year 2022, to 54.889 euro in 2023. The Net Profit decreased by -386 euro, from 10.376 euro in 2022, to 9.958 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 - Nessai Rr Srl - CUI 36612388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 4.284 3.566
Current Assets - - 4.389 10.671 22.963 21.600 16.566 31.408 27.487 35.779
Inventories - - 3.406 8.271 8.679 2.515 7.623 3.892 9.778 9.921
Receivables - - 0 0 107 126 1.462 814 223 0
Cash - - 983 2.400 14.176 18.959 7.481 26.703 17.485 25.858
Shareholders Funds - - 746 7.709 22.157 20.483 16.004 25.005 29.984 35.909
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.643 2.962 806 1.117 562 6.403 1.787 3.436
Income in Advance - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.779 euro in 2023 which includes Inventories of 9.921 euro, Receivables of 0 euro and cash availability of 25.858 euro.
The company's Equity was valued at 35.909 euro, while total Liabilities amounted to 3.436 euro. Equity increased by 6.016 euro, from 29.984 euro in 2022, to 35.909 in 2023.

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