The most important financial indicators for the company Nest Capital S.r.l. - Unique Identification Number 45192046:
sales in 2023 was
-
euro, registering a net profit of
-21.807
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -
Nest Capital S.r.l. - CUI 45192046
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.155.537
1.423.964
1.808.317
Current Assets
-
-
-
-
-
-
-
47.941
64.170
90.578
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
8.964
29.353
71.459
Cash
-
-
-
-
-
-
-
38.977
34.817
19.119
Shareholders Funds
-
-
-
-
-
-
-
-57.694
-131.437
-123.327
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.261.172
1.619.570
2.022.226
Income in Advance
-
-
-
-
-
-
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.578 euro in 2023 which includes Inventories of
0 euro, Receivables of
71.459 euro and cash availability of
19.119 euro.
The company's Equity was valued at
-123.327 euro, while total Liabilities amounted to
2.022.226 euro.
Equity increased by 7.711 euro, from -131.437 euro in 2022, to -123.327 in 2023.
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Comments - Nest Capital S.r.l.