Financial results - NESSI FOOD DELIVERY S.R.L.

Financial Summary - Nessi Food Delivery S.r.l.
Unique identification code: 40287285
Registration number: J2018004478356
Nace: 1085
Sales - Ron
464.515
Net Profit - Ron
20.759
Employees
11
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Company Nessi Food Delivery S.r.l. with Fiscal Code 40287285 recorded a turnover of 2024 of 464.515, with a net profit of 20.759 and having an average number of employees of 11. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nessi Food Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 57.258 144.016 320.389 428.041 464.515
Total Income - EUR - - - - 0 61.253 181.240 325.183 440.836 499.928
Total Expenses - EUR - - - - 10.726 76.751 148.380 290.362 402.292 475.191
Gross Profit/Loss - EUR - - - - -10.726 -15.498 32.860 34.821 38.544 24.737
Net Profit/Loss - EUR - - - - -10.726 -15.893 31.743 32.753 35.531 20.759
Employees - - - - 1 4 6 8 10 11
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 increased by 9.1%, from 428.041 euro in the year 2023, to 464.515 euro in 2024. The Net Profit decreased by -14.573 euro, from 35.531 euro in 2023, to 20.759 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 - Nessi Food Delivery S.r.l. - CUI 40287285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.151 27.496 21.329 15.518 14.133 47.248
Current Assets - - - - 8.100 10.803 16.032 35.602 103.829 129.889
Inventories - - - - 20 2.884 2.078 3.975 16.343 14.888
Receivables - - - - 7.792 7.487 5.972 3.980 944 16.659
Cash - - - - 288 432 7.982 27.646 86.542 98.342
Shareholders Funds - - - - -10.683 -26.374 4.248 37.014 68.592 20.807
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 52.532 64.857 33.209 14.329 51.585 180.924
Income in Advance - - - - 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.889 euro in 2024 which includes Inventories of 14.888 euro, Receivables of 16.659 euro and cash availability of 98.342 euro.
The company's Equity was valued at 20.807 euro, while total Liabilities amounted to 180.924 euro. Equity decreased by -47.401 euro, from 68.592 euro in 2023, to 20.807 in 2024.

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