Financial results - NEST CREATIVE PRODUCT S.R.L.

Financial Summary - Nest Creative Product S.r.l.
Unique identification code: 27344731
Registration number: J40/8345/2010
Nace: 1413
Sales - Ron
101.309
Net Profit - Ron
8.593
Employees
1
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Company Nest Creative Product S.r.l. with Fiscal Code 27344731 recorded a turnover of 2023 of 101.309, with a net profit of 8.593 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nest Creative Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.635 60.118 75.214 76.331 - 36.948 98.497 98.901 101.879 -
Total Income - EUR 45.648 60.118 75.214 76.331 - 36.948 98.497 98.901 101.879 -
Total Expenses - EUR 51.179 58.768 60.346 62.603 - 32.951 48.669 73.825 92.219 -
Gross Profit/Loss - EUR -5.531 1.350 14.867 13.728 - 3.998 49.829 25.076 9.660 -
Net Profit/Loss - EUR -6.900 754 14.397 12.964 - 3.392 48.802 24.067 8.641 -
Employees 3 2 3 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 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 3.3%, from 98.901 euro in the year 2022, to 101.879 euro in 2023. The Net Profit decreased by -15.353 euro, from 24.067 euro in 2022, to 8.641 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 - Nest Creative Product S.r.l. - CUI 27344731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.125 2.715 2.297 1.889 - 1.886 1.845 1.850 1.845 -
Current Assets 44.849 50.089 69.556 61.838 - 73.274 131.409 167.512 158.256 -
Inventories 4.916 10.923 15.062 211 - 1.960 7.991 1.187 8.866 -
Receivables 37.126 22.508 34.638 26.713 - 40.525 106.162 137.719 138.614 -
Cash 2.807 16.657 19.855 34.913 - 30.790 17.257 28.605 10.776 -
Shareholders Funds 35.471 35.864 48.912 60.979 - 71.476 118.693 143.128 151.335 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 7.574 16.940 18.102 2.748 - 3.684 14.561 26.235 8.766 -
Income in Advance 4.972 4.921 4.838 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.256 euro in 2023 which includes Inventories of 8.866 euro, Receivables of 138.614 euro and cash availability of 10.776 euro.
The company's Equity was valued at 151.335 euro, while total Liabilities amounted to 8.766 euro. Equity increased by 8.641 euro, from 143.128 euro in 2022, to 151.335 in 2023.

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