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
5.055
Net Profit - Ron
775
Employee
The most important financial indicators for the company Nestel Impex S.r.l. - Unique Identification Number 9549119: sales in 2023 was 5.055 euro, registering a net profit of 775 euro and having an average number of 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 - Nestel Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.001 10.085 7.575 5.627 5.101 4.741 4.208 6.587 5.639 5.055
Total Income - EUR 10.001 10.085 7.575 5.627 5.101 4.741 4.208 6.587 5.639 5.055
Total Expenses - EUR 11.658 12.053 9.191 7.000 5.646 3.675 3.400 5.460 4.852 4.131
Gross Profit/Loss - EUR -1.657 -1.969 -1.615 -1.373 -545 1.065 808 1.127 786 923
Net Profit/Loss - EUR -1.952 -1.969 -1.796 -1.542 -698 923 724 1.096 617 775
Employees 1 1 1 1 1 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. 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 -10.1%, from 5.639 euro in the year 2022, to 5.055 euro in 2023. The Net Profit increased by 160 euro, from 617 euro in 2022, to 775 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nestel Impex S.r.l. - CUI 9549119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 712 718 459 328 0 0 0 0 0 0
Current Assets 1.591 1.604 1.254 1.169 1.531 1.494 2.163 3.525 3.269 1.709
Inventories 1.269 1.279 1.015 959 1.079 772 1.757 3.251 2.500 1.058
Receivables 107 108 106 105 103 101 99 97 97 97
Cash 215 217 133 105 349 621 308 177 672 555
Shareholders Funds -18.927 -19.085 -23.057 -24.209 -24.462 -23.065 -21.904 -20.323 -19.768 -18.933
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.229 21.406 24.771 25.706 25.993 24.560 24.068 23.848 23.037 20.643
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 1.709 euro in 2023 which includes Inventories of 1.058 euro, Receivables of 97 euro and cash availability of 555 euro.
The company's Equity was valued at -18.933 euro, while total Liabilities amounted to 20.643 euro. Equity increased by 775 euro, from -19.768 euro in 2022, to -18.933 in 2023.

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