Financial results - NESTALA PRODCOM S.R.L.

Financial Summary - Nestala Prodcom S.r.l.
Unique identification code: 8719452
Registration number: J29/932/1996
Nace: 4711
Sales - Ron
144.099
Net Profit - Ron
1.159
Employee
2
The most important financial indicators for the company Nestala Prodcom S.r.l. - Unique Identification Number 8719452: sales in 2023 was 144.099 euro, registering a net profit of 1.159 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nestala Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.544 118.091 57.028 55.869 78.366 108.464 46.001 83.737 170.536 144.099
Total Income - EUR 159.727 119.320 57.573 128.654 78.909 110.764 64.825 94.318 172.516 156.106
Total Expenses - EUR 162.177 142.740 71.799 81.166 77.995 142.754 62.619 92.858 164.017 153.385
Gross Profit/Loss - EUR -2.450 -23.420 -14.226 47.488 914 -31.990 2.206 1.460 8.499 2.721
Net Profit/Loss - EUR -2.585 -23.536 -14.226 45.167 125 -33.084 1.558 530 6.779 1.159
Employees 0 0 3 2 2 2 1 2 2 2
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 -15.2%, from 170.536 euro in the year 2022, to 144.099 euro in 2023. The Net Profit decreased by -5.600 euro, from 6.779 euro in 2022, to 1.159 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nestala Prodcom S.r.l. - CUI 8719452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.887 54.986 43.597 27.885 32.371 20.185 13.537 9.040 4.655 939
Current Assets 44.461 39.704 5.701 15.528 19.295 25.066 22.274 23.058 35.188 25.991
Inventories 2.757 3.465 9.291 3.179 15.764 9.049 8.080 3.501 1.172 3.877
Receivables 38.341 28.773 8.003 11.496 0 14.507 10.456 18.043 31.233 13.467
Cash 3.364 7.467 -11.592 853 3.530 1.510 3.738 1.514 2.783 8.647
Shareholders Funds 23.679 341 -13.888 31.646 31.190 -2.503 -898 -348 6.647 7.786
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.675 94.550 63.187 11.766 20.475 47.754 36.709 32.447 33.196 19.144
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.991 euro in 2023 which includes Inventories of 3.877 euro, Receivables of 13.467 euro and cash availability of 8.647 euro.
The company's Equity was valued at 7.786 euro, while total Liabilities amounted to 19.144 euro. Equity increased by 1.159 euro, from 6.647 euro in 2022, to 7.786 in 2023.

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