Financial results - NASIRIA SRL

Financial Summary - Nasiria Srl
Unique identification code: 15365056
Registration number: J2003000555161
Nace: 4752
Sales - Ron
354.016
Net Profit - Ron
-14.783
Employees
5
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Company Nasiria Srl with Fiscal Code 15365056 recorded a turnover of 2024 of 354.016, with a net profit of -14.783 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nasiria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.414 338.419 369.248 395.998 465.668 554.847 607.895 513.093 427.203 354.016
Total Income - EUR 350.860 339.756 369.391 396.173 467.119 563.672 609.027 513.302 429.192 355.540
Total Expenses - EUR 334.320 325.032 337.389 372.332 449.874 512.524 560.348 472.347 437.368 370.323
Gross Profit/Loss - EUR 16.541 14.724 32.003 23.840 17.245 51.148 48.679 40.955 -8.177 -14.783
Net Profit/Loss - EUR 11.462 12.183 25.259 19.872 12.771 46.680 44.009 36.713 -11.797 -14.783
Employees 8 8 8 7 5 5 5 5 5 5
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 -16.7%, from 427.203 euro in the year 2023, to 354.016 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NASIRIA SRL

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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 - Nasiria Srl - CUI 15365056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.687 1.447 1.713 8.524 5.922 6.578 37.414 28.401 20.231 12.876
Current Assets 382.025 338.293 349.985 356.763 351.142 514.598 406.600 484.729 437.880 406.278
Inventories 363.088 318.767 318.098 333.004 331.579 386.302 384.511 435.652 356.403 310.293
Receivables 16.125 17.996 21.301 17.786 13.494 22.224 8.966 12.473 12.343 10.612
Cash 2.811 1.530 10.585 5.972 6.069 106.072 13.123 36.604 69.133 85.374
Shareholders Funds 181.983 125.507 148.642 165.786 175.346 218.702 257.862 154.497 142.231 126.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.317 214.648 203.541 199.863 182.046 302.696 181.229 355.045 313.504 291.024
Income in Advance 0 0 0 0 0 0 5.281 4.182 3.058 1.931
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.278 euro in 2024 which includes Inventories of 310.293 euro, Receivables of 10.612 euro and cash availability of 85.374 euro.
The company's Equity was valued at 126.653 euro, while total Liabilities amounted to 291.024 euro. Equity decreased by -14.783 euro, from 142.231 euro in 2023, to 126.653 in 2024. The Debt Ratio was 69.4% in the year 2024.

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