Financial results - YOUR NEST S.R.L.

Financial Summary - Your Nest S.r.l.
Unique identification code: 44718925
Registration number: J12/3808/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-8.024
Employees
1
Open Account
Company Your Nest S.r.l. with Fiscal Code 44718925 recorded a turnover of 2024 of - , with a net profit of -8.024 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Your Nest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 109.203 0 0
Total Income - EUR - - - - - - 0 109.203 0 8.678
Total Expenses - EUR - - - - - - 1.097 104.081 10.618 16.702
Gross Profit/Loss - EUR - - - - - - -1.097 5.122 -10.618 -8.024
Net Profit/Loss - EUR - - - - - - -1.097 4.030 -10.618 -8.024
Employees - - - - - - 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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YOUR NEST S.R.L.

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Your Nest S.r.l.

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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 - Your Nest S.r.l. - CUI 44718925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 44.529 85 145.621 261.857
Current Assets - - - - - - 1.885 14.895 4.343 22.675
Inventories - - - - - - 0 0 0 4.342
Receivables - - - - - - 0 56 1.329 15.243
Cash - - - - - - 1.885 14.840 3.014 3.090
Shareholders Funds - - - - - - -1.057 2.969 -10.577 -18.542
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 47.472 12.011 160.541 303.074
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.675 euro in 2024 which includes Inventories of 4.342 euro, Receivables of 15.243 euro and cash availability of 3.090 euro.
The company's Equity was valued at -18.542 euro, while total Liabilities amounted to 303.074 euro. Equity decreased by -8.024 euro, from -10.577 euro in 2023, to -18.542 in 2024.

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