The most important financial indicators for the company Nessys Com Srl - Unique Identification Number 5798184:
sales in 2023 was
122.262
euro, registering a net profit of
-6.060
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 decreased by -20.2%, from 153.612 euro in the year 2022, to 122.262 euro in 2023.
The Net Profit decreased by -2.413 euro, from 2.420 euro in 2022, to 0 in the last year.
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 -
Nessys Com Srl - CUI 5798184
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
188.394
189.916
187.979
153.667
138.386
135.706
133.134
130.181
130.585
130.182
Current Assets
461.541
465.003
459.715
392.942
379.950
372.607
366.710
359.720
362.359
359.759
Inventories
4.978
5.026
4.975
40.635
39.889
39.117
38.375
37.524
43.564
38.830
Receivables
455.212
458.760
453.887
351.378
339.413
332.840
327.697
321.905
318.421
317.463
Cash
1.351
1.216
853
928
648
650
638
291
374
3.465
Shareholders Funds
-181.178
-184.695
-183.231
-214.291
-210.573
-206.925
-202.929
-199.892
-198.092
-203.551
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
831.113
839.614
830.926
760.911
728.909
715.238
702.773
689.794
691.036
693.492
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
359.759 euro in 2023 which includes Inventories of
38.830 euro, Receivables of
317.463 euro and cash availability of
3.465 euro.
The company's Equity was valued at
-203.551 euro, while total Liabilities amounted to
693.492 euro.
Equity decreased by -6.060 euro, from -198.092 euro in 2022, to -203.551 in 2023.
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