Financial results - NESTY MOB SRL

Financial Summary - Nesty Mob Srl
Unique identification code: 26429678
Registration number: J40/715/2010
Nace: 4759
Sales - Ron
94.933
Net Profit - Ron
4.610
Employees
2
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Company Nesty Mob Srl with Fiscal Code 26429678 recorded a turnover of 2024 of 94.933, with a net profit of 4.610 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nesty Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.428 108.341 87.206 81.894 106.228 62.024 90.100 107.268 87.911 94.933
Total Income - EUR 78.431 108.351 87.319 81.894 106.261 62.024 90.101 108.052 87.911 94.934
Total Expenses - EUR 77.027 103.543 89.321 83.746 103.160 59.620 80.618 87.011 79.100 88.354
Gross Profit/Loss - EUR 1.404 4.808 -2.002 -1.852 3.101 2.404 9.483 21.040 8.812 6.580
Net Profit/Loss - EUR 1.073 3.615 -3.195 -2.667 2.038 1.885 8.768 19.982 8.064 4.610
Employees 1 2 2 2 2 1 1 1 1 2
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 8.6%, from 87.911 euro in the year 2023, to 94.933 euro in 2024. The Net Profit decreased by -3.409 euro, from 8.064 euro in 2023, to 4.610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nesty Mob Srl - CUI 26429678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.861 12.368 7.116 2.241 1.045 596 143 0
Current Assets 20.011 35.840 14.261 25.953 20.039 15.908 25.193 30.217 12.697 19.002
Inventories 10.757 18.827 11.285 19.196 16.780 13.791 17.228 14.665 11.363 9.302
Receivables 1.104 475 239 166 111 441 308 12.871 0 3.074
Cash 8.150 16.537 2.737 6.591 3.149 1.676 7.656 2.681 1.335 6.625
Shareholders Funds -1.892 1.742 -1.483 -4.123 -2.004 -81 8.688 20.030 8.113 4.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.904 34.098 32.605 42.443 29.160 18.231 17.576 10.783 4.764 14.343
Income in Advance 0 0 0 0 0 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.002 euro in 2024 which includes Inventories of 9.302 euro, Receivables of 3.074 euro and cash availability of 6.625 euro.
The company's Equity was valued at 4.659 euro, while total Liabilities amounted to 14.343 euro. Equity decreased by -3.409 euro, from 8.113 euro in 2023, to 4.659 in 2024.

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