Financial results - NESTOMER SRL

Financial Summary - Nestomer Srl
Unique identification code: 34607016
Registration number: J08/887/2015
Nace: 8623
Sales - Ron
38.264
Net Profit - Ron
-9.968
Employee
2
The most important financial indicators for the company Nestomer Srl - Unique Identification Number 34607016: sales in 2023 was 38.264 euro, registering a net profit of -9.968 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nestomer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.319 41.391 34.876 45.490 41.893 34.572 59.758 47.898 38.264
Total Income - EUR - 101.354 44.717 37.956 48.255 44.454 38.917 62.012 50.161 39.883
Total Expenses - EUR - 91.936 12.434 44.155 24.930 33.762 45.507 54.990 48.944 49.466
Gross Profit/Loss - EUR - 9.418 32.284 -6.200 23.325 10.692 -6.589 7.022 1.216 -9.583
Net Profit/Loss - EUR - 9.021 31.870 -6.549 22.870 10.272 -6.913 6.445 858 -9.968
Employees - 2 3 2 1 2 2 2 2 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 decreased by -19.9%, from 47.898 euro in the year 2022, to 38.264 euro in 2023. The Net Profit decreased by -856 euro, from 858 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nestomer Srl - CUI 34607016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 21.477 27.666 22.822 18.367 15.221 11.062 7.032 3.285 638
Current Assets - 10.562 41.679 10.471 16.095 8.242 4.127 12.293 43.169 18.345
Inventories - 0 34.121 9.134 1.948 1.454 907 707 2.440 879
Receivables - 0 33 -604 -592 -581 141 -514 22.589 13.521
Cash - 10.562 7.525 1.940 14.740 7.369 3.079 12.100 18.140 3.945
Shareholders Funds - 9.066 40.844 10.618 22.914 13.935 6.758 13.053 13.951 -8.013
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.496 28.501 8.730 624 1.375 2.737 2.959 31.440 26.995
Income in Advance - 21.477 17.933 13.946 10.925 8.153 5.694 3.313 1.063 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.345 euro in 2023 which includes Inventories of 879 euro, Receivables of 13.521 euro and cash availability of 3.945 euro.
The company's Equity was valued at -8.013 euro, while total Liabilities amounted to 26.995 euro. Equity decreased by -21.922 euro, from 13.951 euro in 2022, to -8.013 in 2023.

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