The most important financial indicators for the company Nasty Com Impex 97 S.r.l. - Unique Identification Number 9822331:
sales in 2023 was
28.751
euro, registering a net profit of
-127
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.4%, from 40.863 euro in the year 2022, to 28.751 euro in 2023.
The Net Profit decreased by -3.189 euro, from 3.199 euro in 2022, to 0 in the last year.
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 -
Nasty Com Impex 97 S.r.l. - CUI 9822331
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.949
9.800
6.965
7.671
6.824
7.031
6.947
6.627
6.921
7.047
Current Assets
2.491
2.635
2.322
4.432
4.659
5.998
6.782
4.424
3.779
2.703
Inventories
0
1.687
1.670
1.642
967
948
0
0
0
0
Receivables
981
892
242
2.217
3.620
4.950
6.441
4.349
3.350
2.248
Cash
1.510
56
411
573
72
99
341
75
430
454
Shareholders Funds
-4.643
-5.758
-7.598
-7.121
-6.702
-10.582
-10.006
-10.299
-7.132
-7.238
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
18.048
19.215
20.407
22.294
22.117
27.057
28.043
26.728
25.767
25.869
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.703 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.248 euro and cash availability of
454 euro.
The company's Equity was valued at
-7.238 euro, while total Liabilities amounted to
25.869 euro.
Equity decreased by -127 euro, from -7.132 euro in 2022, to -7.238 in 2023.
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