Financial results - SEQUOIA NEST SRL

Financial Summary - Sequoia Nest Srl
Unique identification code: 37297289
Registration number: J12/1250/2017
Nace: 7311
Sales - Ron
16.153
Net Profit - Ron
947
Employees
1
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Company Sequoia Nest Srl with Fiscal Code 37297289 recorded a turnover of 2024 of 16.153, with a net profit of 947 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sequoia Nest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 175 7.783 11.949 3.856 3.754 16.631 21.035 16.153
Total Income - EUR - - 175 7.783 11.949 3.856 3.754 16.631 21.035 16.153
Total Expenses - EUR - - 1.267 5.314 7.879 3.566 2.408 5.781 14.603 15.044
Gross Profit/Loss - EUR - - -1.092 2.469 4.070 289 1.346 10.849 6.432 1.109
Net Profit/Loss - EUR - - -1.098 2.235 3.712 174 1.233 10.558 6.222 947
Employees - - 0 0 0 0 0 0 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 decreased by -22.8%, from 21.035 euro in the year 2023, to 16.153 euro in 2024. The Net Profit decreased by -5.240 euro, from 6.222 euro in 2023, to 947 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 - Sequoia Nest Srl - CUI 37297289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.500 1.179 297 0 0 0
Current Assets - - 50 3.625 2.491 4.007 5.813 11.386 17.531 18.703
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.423 1.766 3.632 5.186 10.669 15.342 16.445
Cash - - 50 1.202 725 376 627 717 2.189 2.259
Shareholders Funds - - -1.054 1.201 4.889 4.970 6.093 10.607 16.797 17.650
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.104 2.424 102 217 17 779 734 1.053
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.445 euro and cash availability of 2.259 euro.
The company's Equity was valued at 17.650 euro, while total Liabilities amounted to 1.053 euro. Equity increased by 947 euro, from 16.797 euro in 2023, to 17.650 in 2024.

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