Financial results - NESTELLI DIAMONDS S.R.L.

Financial Summary - Nestelli Diamonds S.r.l.
Unique identification code: 47970411
Registration number: J2023006860405
Nace: 4777
Sales - Ron
149.188
Net Profit - Ron
-193.830
Employees
1
Open Account
Company Nestelli Diamonds S.r.l. with Fiscal Code 47970411 recorded a turnover of 2024 of 149.188, with a net profit of -193.830 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nestelli Diamonds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.801 149.188
Total Income - EUR - - - - - - - - 1.801 150.093
Total Expenses - EUR - - - - - - - - 87.586 343.924
Gross Profit/Loss - EUR - - - - - - - - -85.784 -193.830
Net Profit/Loss - EUR - - - - - - - - -85.802 -193.830
Employees - - - - - - - - 1 1
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 8,228.9%, from 1.801 euro in the year 2023, to 149.188 euro in 2024.
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 - Nestelli Diamonds S.r.l. - CUI 47970411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.165 41.839
Current Assets - - - - - - - - 125.434 124.760
Inventories - - - - - - - - 15.377 52.170
Receivables - - - - - - - - 88.222 65.913
Cash - - - - - - - - 21.835 6.678
Shareholders Funds - - - - - - - - -85.762 -279.113
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 218.361 445.713
Income in Advance - - - - - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.760 euro in 2024 which includes Inventories of 52.170 euro, Receivables of 65.913 euro and cash availability of 6.678 euro.
The company's Equity was valued at -279.113 euro, while total Liabilities amounted to 445.713 euro. Equity decreased by -193.830 euro, from -85.762 euro in 2023, to -279.113 in 2024.

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