Financial results - NESTOR NESTOR DICULESCU KINGSTON PETERSEN CONSILIERE IN PROPRIETATE INTELECTUALA

Financial Summary - Nestor Nestor Diculescu Kingston Petersen Consilie
Unique identification code: 15620930
Registration number: J40/10275/2003
Nace: 7490
Sales - Ron
63.319
Net Profit - Ron
-35.104
Employee
2
The most important financial indicators for the company Nestor Nestor Diculescu Kingston Petersen Consilie - Unique Identification Number 15620930: sales in 2023 was 63.319 euro, registering a net profit of -35.104 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nestor Nestor Diculescu Kingston Petersen Consilie

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 350.610 433.646 486.683 387.328 322.900 227.982 48.120 47.845 51.229 63.319
Total Income - EUR 485.141 656.724 667.341 671.146 618.862 386.607 104.891 101.644 79.248 88.166
Total Expenses - EUR 449.577 541.301 447.481 443.575 418.984 243.661 77.267 218.844 127.248 122.391
Gross Profit/Loss - EUR 35.564 115.422 219.860 227.571 199.878 142.946 27.624 -117.200 -48.000 -34.226
Net Profit/Loss - EUR 35.134 97.246 184.294 190.767 193.744 138.990 26.631 -118.107 -48.786 -35.104
Employees 3 5 6 4 3 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 increased by 24.0%, from 51.229 euro in the year 2022, to 63.319 euro in 2023.

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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 - Nestor Nestor Diculescu Kingston Petersen Consilie - CUI 15620930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.875 11.722 3.579 2.485 10.178 7.110 4.439 1.860 0 0
Current Assets 376.982 324.188 471.959 443.818 448.120 366.553 396.097 334.979 360.798 386.853
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 192.902 177.383 188.332 276.990 221.953 311.866 237.000 266.342 278.976 279.295
Cash 184.080 146.805 283.628 166.828 226.167 54.688 159.097 68.637 81.822 107.558
Shareholders Funds 16.873 114.263 297.398 198.657 201.489 146.584 170.436 48.549 -50 -35.154
Social Capital 6.693 6.751 6.689 6.576 6.455 6.330 6.210 6.073 6.091 6.073
Debts 380.219 229.788 185.884 247.828 256.809 227.731 230.099 286.789 360.848 420.332
Income in Advance 0 0 0 0 0 0 0 1.501 0 1.675
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.853 euro in 2023 which includes Inventories of 0 euro, Receivables of 279.295 euro and cash availability of 107.558 euro.
The company's Equity was valued at -35.154 euro, while total Liabilities amounted to 420.332 euro. Equity decreased by -35.104 euro, from -50 euro in 2022, to -35.154 in 2023. The Debt Ratio was 108.7% in the year 2023.

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