The most important financial indicators for the company Nestos Group S.r.l. - Unique Identification Number 28510638:
sales in 2023 was
-
euro, registering a net profit of
-1.339
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
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 -
Nestos Group S.r.l. - CUI 28510638
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.715
56.504
37.285
18.327
0
0
0
0
7.893
7.869
Current Assets
16.598
35.215
20.127
42.390
29.919
29.385
28.752
22.681
13.753
18.547
Inventories
1.588
4.492
12.630
0
4.271
4.220
4.140
39
30
4.995
Receivables
12.526
7.987
6.814
42.008
23.000
22.555
22.127
411
13.698
13.545
Cash
2.483
22.737
683
382
2.647
2.610
2.485
22.232
24
7
Shareholders Funds
-2.700
6.221
16.489
25.087
17.960
22.642
22.137
17.809
17.486
16.094
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.862
35.892
40.923
14.756
6.837
6.743
6.615
4.872
4.160
10.322
Income in Advance
65.151
49.606
33.176
20.873
5.123
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.547 euro in 2023 which includes Inventories of
4.995 euro, Receivables of
13.545 euro and cash availability of
7 euro.
The company's Equity was valued at
16.094 euro, while total Liabilities amounted to
10.322 euro.
Equity decreased by -1.339 euro, from 17.486 euro in 2022, to 16.094 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Nestos Group S.r.l.