Financial results - NASHA COM 2000 SRL

Financial Summary - Nasha Com 2000 Srl
Unique identification code: 12924978
Registration number: J2000003732405
Nace: 4771
Sales - Ron
611.584
Net Profit - Ron
33.991
Employees
10
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Company Nasha Com 2000 Srl with Fiscal Code 12924978 recorded a turnover of 2024 of 611.584, with a net profit of 33.991 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nasha Com 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.732 445.324 428.588 560.904 524.241 356.174 454.721 556.952 573.160 611.584
Total Income - EUR 404.732 445.324 428.588 560.904 524.241 365.053 454.721 556.952 573.160 611.584
Total Expenses - EUR 380.039 417.558 459.954 532.940 504.766 350.905 427.871 514.909 516.576 574.872
Gross Profit/Loss - EUR 24.693 27.765 -31.366 27.965 19.475 14.147 26.850 42.043 56.585 36.712
Net Profit/Loss - EUR 20.742 23.323 -35.409 22.356 14.233 10.585 22.303 36.474 47.531 33.991
Employees 11 0 14 14 12 10 10 10 10 10
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 increased by 7.3%, from 573.160 euro in the year 2023, to 611.584 euro in 2024. The Net Profit decreased by -13.275 euro, from 47.531 euro in 2023, to 33.991 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 - Nasha Com 2000 Srl - CUI 12924978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.405 5.901 6.807 6.220 5.647 5.100 4.517 4.132 2.859 912
Current Assets 153.924 175.062 155.229 176.009 181.549 189.230 192.689 234.494 258.143 239.025
Inventories 90.580 95.412 103.486 95.359 117.962 127.396 135.092 149.302 182.363 186.545
Receivables 38.209 40.522 16.570 47.139 12.100 13.519 12.974 19.170 12.850 8.768
Cash 22.885 36.902 32.984 31.363 49.380 46.247 42.602 63.994 60.908 41.701
Shareholders Funds 47 47 -35.363 -12.359 2.113 10.628 22.345 36.516 47.574 34.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.779 206.153 222.209 218.943 208.966 205.465 196.165 207.727 219.029 211.473
Income in Advance 0 0 0 0 0 2.084 2.038 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.025 euro in 2024 which includes Inventories of 186.545 euro, Receivables of 8.768 euro and cash availability of 41.701 euro.
The company's Equity was valued at 34.033 euro, while total Liabilities amounted to 211.473 euro. Equity decreased by -13.275 euro, from 47.574 euro in 2023, to 34.033 in 2024.

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