The most important financial indicators for the company Nasty Den S.r.l. - Unique Identification Number 42619666:
sales in 2023 was
-
euro, registering a net profit of
-2.106
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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.
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 Den S.r.l. - CUI 42619666
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.245
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
8.837
14.184
14.228
7.377
Inventories
-
-
-
-
-
-
1.068
882
884
1.150
Receivables
-
-
-
-
-
-
0
0
0
6.227
Cash
-
-
-
-
-
-
7.769
13.302
13.343
0
Shareholders Funds
-
-
-
-
-
-
3.904
5.813
5.831
3.707
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.933
8.371
8.397
8.915
Income in Advance
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.377 euro in 2023 which includes Inventories of
1.150 euro, Receivables of
6.227 euro and cash availability of
0 euro.
The company's Equity was valued at
3.707 euro, while total Liabilities amounted to
8.915 euro.
Equity decreased by -2.106 euro, from 5.831 euro in 2022, to 3.707 in 2023.
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