Financial results - NESTAROM COM S.R.L.

Financial Summary - Nestarom Com S.r.l.
Unique identification code: 9394685
Registration number: J40/3092/1997
Nace: 4719
Sales - Ron
44.376
Net Profit - Ron
12.504
Employees
Open Account
Company Nestarom Com S.r.l. with Fiscal Code 9394685 recorded a turnover of 2024 of 44.376, with a net profit of 12.504 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nestarom Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.654 6.820 36.885 36.810 34.275 27.157 29.830 42.003 43.165 44.376
Total Income - EUR 6.654 6.820 36.885 36.810 34.275 27.157 29.830 42.003 43.165 44.376
Total Expenses - EUR 25.097 27.780 32.016 33.923 29.201 17.729 17.535 26.017 26.304 29.552
Gross Profit/Loss - EUR -18.443 -20.960 4.870 2.887 5.074 9.428 12.295 15.986 16.861 14.824
Net Profit/Loss - EUR -18.643 -21.096 4.501 2.519 4.796 9.017 11.579 14.977 14.406 12.504
Employees 2 2 2 2 2 1 0 0 0 0
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 3.4%, from 43.165 euro in the year 2023, to 44.376 euro in 2024. The Net Profit decreased by -1.821 euro, from 14.406 euro in 2023, to 12.504 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 - Nestarom Com S.r.l. - CUI 9394685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 522 0 0 0 0 0 0 0 0 0
Current Assets 1.505 257 253 458 2.627 9.002 10.301 18.068 8.038 4.312
Inventories 1.287 0 0 0 0 0 0 119 119 118
Receivables 190 230 227 301 2.180 6.606 4.506 13.905 5.179 447
Cash 29 26 26 157 446 2.395 5.794 4.043 2.739 3.746
Shareholders Funds -71.359 -91.727 -85.674 -81.583 -75.207 -64.765 -51.750 -36.933 -22.149 -9.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.386 91.984 85.927 82.041 77.834 73.767 62.051 55.001 30.186 13.832
Income in Advance 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.312 euro in 2024 which includes Inventories of 118 euro, Receivables of 447 euro and cash availability of 3.746 euro.
The company's Equity was valued at -9.521 euro, while total Liabilities amounted to 13.832 euro. Equity increased by 12.504 euro, from -22.149 euro in 2023, to -9.521 in 2024.

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