Financial results - NSD ESENTIAL S.R.L.

Financial Summary - Nsd Esential S.r.l.
Unique identification code: 47703660
Registration number: J12/898/2023
Nace: 4791
Sales - Ron
62.662
Net Profit - Ron
3.698
Employees
1
Open Account
Company Nsd Esential S.r.l. with Fiscal Code 47703660 recorded a turnover of 2024 of 62.662, with a net profit of 3.698 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nsd Esential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.128 62.662
Total Income - EUR - - - - - - - - 18.286 63.102
Total Expenses - EUR - - - - - - - - 23.868 59.134
Gross Profit/Loss - EUR - - - - - - - - -5.581 3.968
Net Profit/Loss - EUR - - - - - - - - -5.581 3.698
Employees - - - - - - - - 1 1
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 247.6%, from 18.128 euro in the year 2023, to 62.662 euro in 2024. The Net Profit increased by 3.698 euro, from 0 euro in 2023, to 3.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nsd Esential S.r.l. - CUI 47703660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 4.056
Current Assets - - - - - - - - 39.142 34.150
Inventories - - - - - - - - 28.793 26.393
Receivables - - - - - - - - 3.504 3.539
Cash - - - - - - - - 6.845 4.218
Shareholders Funds - - - - - - - - -5.541 -1.812
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 44.683 40.017
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.150 euro in 2024 which includes Inventories of 26.393 euro, Receivables of 3.539 euro and cash availability of 4.218 euro.
The company's Equity was valued at -1.812 euro, while total Liabilities amounted to 40.017 euro. Equity increased by 3.698 euro, from -5.541 euro in 2023, to -1.812 in 2024.

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