Financial results - NACSET S.R.L.

Financial Summary - Nacset S.r.l.
Unique identification code: 18573752
Registration number: J10/423/2006
Nace: 4711
Sales - Ron
68.496
Net Profit - Ron
1.305
Employees
1
Open Account
Company Nacset S.r.l. with Fiscal Code 18573752 recorded a turnover of 2024 of 68.496, with a net profit of 1.305 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.786 31.678 30.309 41.087 52.587 55.905 51.760 61.038 87.970 68.496
Total Income - EUR 35.720 31.721 30.311 41.115 52.593 56.231 52.166 62.380 89.661 73.227
Total Expenses - EUR 34.756 34.672 34.005 41.398 54.616 53.566 49.980 61.773 90.979 71.514
Gross Profit/Loss - EUR 964 -2.950 -3.693 -283 -2.023 2.665 2.186 607 -1.318 1.713
Net Profit/Loss - EUR -141 -3.585 -3.996 -694 -2.549 2.103 1.665 -16 -2.214 1.305
Employees 1 1 1 1 2 1 1 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. In the last year of activity, the sales decreased by -21.7%, from 87.970 euro in the year 2023, to 68.496 euro in 2024. The Net Profit increased by 1.305 euro, from 0 euro in 2023, to 1.305 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 - Nacset S.r.l. - CUI 18573752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 281
Current Assets 14.568 10.289 9.903 16.718 16.672 11.513 19.625 45.226 38.036 51.433
Inventories 11.111 10.188 9.678 16.707 14.496 10.280 19.435 34.644 21.223 27.816
Receivables 635 0 0 0 0 0 0 1.079 4.722 5.935
Cash 2.821 101 225 11 2.176 1.233 190 9.504 12.091 17.682
Shareholders Funds -29.983 -33.262 -36.695 -36.715 -38.553 -35.719 -33.263 -33.382 -35.495 -33.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.550 43.551 46.598 53.434 55.225 47.232 52.887 78.608 73.531 85.706
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.433 euro in 2024 which includes Inventories of 27.816 euro, Receivables of 5.935 euro and cash availability of 17.682 euro.
The company's Equity was valued at -33.992 euro, while total Liabilities amounted to 85.706 euro. Equity increased by 1.305 euro, from -35.495 euro in 2023, to -33.992 in 2024.

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