Financial results - VANESSA NESTOM SRL

Financial Summary - Vanessa Nestom Srl
Unique identification code: 29546303
Registration number: J35/64/2012
Nace: 4120
Sales - Ron
84
Net Profit - Ron
-7.725
Employees
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Company Vanessa Nestom Srl with Fiscal Code 29546303 recorded a turnover of 2023 of 84, with a net profit of -7.725 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanessa Nestom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.039 152.714 264.820 353.794 311.812 100.394 126.734 222.769 85 -
Total Income - EUR 135.647 153.461 265.114 353.993 313.452 111.206 139.927 222.783 85 -
Total Expenses - EUR 130.296 182.455 214.462 267.929 266.525 148.961 178.857 172.616 7.852 -
Gross Profit/Loss - EUR 5.351 -28.994 50.653 86.064 46.927 -37.754 -38.930 50.167 -7.768 -
Net Profit/Loss - EUR 5.351 -28.994 47.775 82.708 43.796 -38.760 -40.172 48.025 -7.768 -
Employees 4 11 8 11 12 10 12 8 0 -
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 -100.0%, from 222.769 euro in the year 2022, to 85 euro in 2023. The Net Profit decreased by -47.880 euro, from 48.025 euro in 2022, to 0 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 - Vanessa Nestom Srl - CUI 29546303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.947 1.529 20.568 14.696 9.045 3.671 0 0 437 -
Current Assets 27.766 26.991 84.274 149.096 230.161 197.354 139.120 153.437 62.287 -
Inventories 20.852 23.076 39.673 25.185 11.320 11.799 17.948 36.391 16.156 -
Receivables 4.712 2.725 9.609 15.906 24.926 15.330 18.155 41.076 26.878 -
Cash 2.203 1.191 34.992 108.005 193.914 170.225 103.018 75.970 19.253 -
Shareholders Funds -2.484 -31.453 16.855 99.253 141.106 98.741 55.215 50.999 8.242 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 32.198 59.973 87.987 64.927 98.476 102.864 84.399 102.652 54.482 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.287 euro in 2023 which includes Inventories of 16.156 euro, Receivables of 26.878 euro and cash availability of 19.253 euro.
The company's Equity was valued at 8.242 euro, while total Liabilities amounted to 54.482 euro. Equity decreased by -42.602 euro, from 50.999 euro in 2022, to 8.242 in 2023.

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