Financial results - NESTEL IMPEX S.R.L.

Financial Summary - Nestel Impex S.r.l.
Unique identification code: 9549119
Registration number: J34/208/1997
Nace: 4711
Sales - Ron
4.007
Net Profit - Ron
278
Employees
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Company Nestel Impex S.r.l. with Fiscal Code 9549119 recorded a turnover of 2024 of 4.007, with a net profit of 278 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nestel Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.085 7.575 5.627 5.101 4.741 4.208 6.587 5.639 5.055 4.007
Total Income - EUR 10.085 7.575 5.627 5.101 4.741 4.208 6.587 5.639 5.055 4.007
Total Expenses - EUR 12.053 9.191 7.000 5.646 3.675 3.400 5.460 4.852 4.131 3.663
Gross Profit/Loss - EUR -1.969 -1.615 -1.373 -545 1.065 808 1.127 786 923 344
Net Profit/Loss - EUR -1.969 -1.796 -1.542 -698 923 724 1.096 617 775 278
Employees 1 1 1 1 0 0 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 decreased by -20.3%, from 5.055 euro in the year 2023, to 4.007 euro in 2024. The Net Profit decreased by -493 euro, from 775 euro in 2023, to 278 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 - Nestel Impex S.r.l. - CUI 9549119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 718 459 328 0 0 0 0 0 0 0
Current Assets 1.604 1.254 1.169 1.531 1.494 2.163 3.525 3.269 1.709 2.051
Inventories 1.279 1.015 959 1.079 772 1.757 3.251 2.500 1.058 1.906
Receivables 108 106 105 103 101 99 97 97 97 96
Cash 217 133 105 349 621 308 177 672 555 50
Shareholders Funds -19.085 -23.057 -24.209 -24.462 -23.065 -21.904 -20.323 -19.768 -18.933 -18.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.406 24.771 25.706 25.993 24.560 24.068 23.848 23.037 20.643 20.600
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 "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 2.051 euro in 2024 which includes Inventories of 1.906 euro, Receivables of 96 euro and cash availability of 50 euro.
The company's Equity was valued at -18.549 euro, while total Liabilities amounted to 20.600 euro. Equity increased by 278 euro, from -18.933 euro in 2023, to -18.549 in 2024.

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