Financial results - NESTA COMPANI SRL

Financial Summary - Nesta Compani Srl
Unique identification code: 14369769
Registration number: J38/485/2001
Nace: 4673
Sales - Ron
115.319
Net Profit - Ron
9.771
Employee
4
The most important financial indicators for the company Nesta Compani Srl - Unique Identification Number 14369769: sales in 2023 was 115.319 euro, registering a net profit of 9.771 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nesta Compani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 218.502 193.604 223.117 279.153 357.981 345.142 368.421 311.573 283.403 115.319
Total Income - EUR 218.725 194.679 223.494 279.153 359.630 346.926 372.989 312.424 329.411 116.168
Total Expenses - EUR 216.801 187.310 212.498 270.082 343.989 328.586 358.128 298.238 311.692 105.236
Gross Profit/Loss - EUR 1.924 7.369 10.996 9.070 15.640 18.340 14.861 14.186 17.719 10.933
Net Profit/Loss - EUR 1.349 6.008 9.039 4.304 12.046 14.863 11.650 11.489 14.520 9.771
Employees 10 10 12 11 11 10 10 6 5 4
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 -59.2%, from 283.403 euro in the year 2022, to 115.319 euro in 2023. The Net Profit decreased by -4.705 euro, from 14.520 euro in 2022, to 9.771 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nesta Compani Srl - CUI 14369769

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.621 20.584 20.854 18.181 18.241 18.499 19.144 80.453 42.788 42.658
Current Assets 51.227 93.862 152.012 207.828 203.291 243.446 258.142 200.159 194.371 216.354
Inventories 39.200 84.544 143.139 204.442 200.325 233.955 251.999 197.656 184.975 211.929
Receivables 11.291 8.205 7.353 3.299 1.734 4.191 3.600 1.534 7.707 3.805
Cash 736 1.113 1.519 87 1.231 5.301 2.543 970 1.689 620
Shareholders Funds 19.090 25.257 34.039 40.776 52.074 65.929 76.329 78.536 93.300 102.788
Social Capital 45 45 45 44 43 42 41 61 61 61
Debts 52.758 89.189 138.981 185.232 169.457 196.016 200.958 202.075 143.858 156.224
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.354 euro in 2023 which includes Inventories of 211.929 euro, Receivables of 3.805 euro and cash availability of 620 euro.
The company's Equity was valued at 102.788 euro, while total Liabilities amounted to 156.224 euro. Equity increased by 9.771 euro, from 93.300 euro in 2022, to 102.788 in 2023.

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