Financial results - NESTEMATE-DOGAR S.R.L.

Financial Summary - Nestemate-Dogar S.r.l.
Unique identification code: 8004482
Registration number: J35/1499/1995
Nace: 3212
Sales - Ron
212.313
Net Profit - Ron
45.658
Employee
2
The most important financial indicators for the company Nestemate-Dogar S.r.l. - Unique Identification Number 8004482: sales in 2023 was 212.313 euro, registering a net profit of 45.658 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nestemate-Dogar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.467 32.089 41.107 48.084 50.525 89.474 84.839 127.562 156.726 212.313
Total Income - EUR 34.477 32.089 48.702 51.860 51.508 90.529 84.839 127.562 156.726 212.386
Total Expenses - EUR 28.090 29.251 45.891 45.359 48.093 68.389 64.224 94.476 117.452 164.603
Gross Profit/Loss - EUR 6.387 2.838 2.811 6.500 3.415 22.140 20.614 33.086 39.274 47.782
Net Profit/Loss - EUR 5.383 1.875 2.400 6.020 2.910 21.246 19.766 31.810 37.941 45.658
Employees 2 2 2 2 2 2 2 3 3 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 increased by 35.9%, from 156.726 euro in the year 2022, to 212.313 euro in 2023. The Net Profit increased by 7.832 euro, from 37.941 euro in 2022, to 45.658 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nestemate-Dogar S.r.l. - CUI 8004482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4 4 4 4 3 3 5.578 422 3 3
Current Assets 53.103 49.919 47.321 55.241 57.204 77.553 96.925 114.628 132.086 186.587
Inventories 49.913 49.616 44.919 50.188 48.626 70.545 95.771 107.224 121.608 172.989
Receivables 240 0 0 0 964 2.102 178 21 628 5.388
Cash 2.950 303 2.402 5.053 7.613 4.907 976 7.383 9.850 8.210
Shareholders Funds 30.804 32.936 35.000 40.427 42.595 63.016 37.656 68.631 106.786 152.119
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 22.302 16.986 12.325 14.817 14.612 14.541 64.847 46.420 25.304 34.470
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.587 euro in 2023 which includes Inventories of 172.989 euro, Receivables of 5.388 euro and cash availability of 8.210 euro.
The company's Equity was valued at 152.119 euro, while total Liabilities amounted to 34.470 euro. Equity increased by 45.658 euro, from 106.786 euro in 2022, to 152.119 in 2023.

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