The most important financial indicators for the company Nessus Group Srl - Unique Identification Number 18320113:
sales in 2023 was
130.198
euro, registering a net profit of
115.674
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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.
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 -
Nessus Group Srl - CUI 18320113
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
685
544
394
387
101
0
0
0
0
0
Current Assets
57.900
76.522
91.013
105.231
103.285
110.351
121.754
115.587
92.430
201.779
Inventories
138
139
0
0
0
1
1
1
1
1
Receivables
12.431
12.534
12.369
12.159
94.086
104.984
102.993
100.709
92.303
201.408
Cash
45.332
63.849
78.645
93.072
9.199
5.367
18.760
14.877
127
371
Shareholders Funds
47.339
60.681
74.260
77.614
67.826
81.965
84.372
72.444
47.736
163.265
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.246
16.385
17.147
28.005
35.560
28.386
37.382
43.142
44.694
38.514
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
"4531 - 4531"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.779 euro in 2023 which includes Inventories of
1 euro, Receivables of
201.408 euro and cash availability of
371 euro.
The company's Equity was valued at
163.265 euro, while total Liabilities amounted to
38.514 euro.
Equity increased by 115.674 euro, from 47.736 euro in 2022, to 163.265 in 2023.
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Comments - Nessus Group Srl