Financial results - NASTA BRET EXPO S.R.L.

Financial Summary - Nasta Bret Expo S.r.l.
Unique identification code: 40547709
Registration number: J27/197/2019
Nace: 4673
Sales - Ron
400.915
Net Profit - Ron
10.508
Employees
1
Open Account
Company Nasta Bret Expo S.r.l. with Fiscal Code 40547709 recorded a turnover of 2024 of 400.915, with a net profit of 10.508 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nasta Bret Expo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 145.856 234.520 289.620 263.201 424.751 400.915
Total Income - EUR - - - - 145.856 234.952 289.620 263.201 424.751 400.915
Total Expenses - EUR - - - - 138.272 209.773 234.817 228.931 397.648 381.924
Gross Profit/Loss - EUR - - - - 7.584 25.179 54.802 34.270 27.103 18.991
Net Profit/Loss - EUR - - - - 6.125 22.964 52.664 32.548 23.869 10.508
Employees - - - - 1 1 1 2 2 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 -5.1%, from 424.751 euro in the year 2023, to 400.915 euro in 2024. The Net Profit decreased by -13.227 euro, from 23.869 euro in 2023, to 10.508 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 - Nasta Bret Expo S.r.l. - CUI 40547709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 325 80 0 1.236 786 339
Current Assets - - - - 50.412 66.457 84.963 144.136 144.335 166.347
Inventories - - - - 39.392 30.286 26.524 41.982 90.819 61.963
Receivables - - - - 4.133 16.334 20.289 20.106 40.912 62.010
Cash - - - - 6.887 19.836 38.150 82.048 12.604 42.374
Shareholders Funds - - - - 6.167 29.056 81.076 113.876 133.004 131.842
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 44.569 37.481 3.888 31.496 12.118 34.843
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.347 euro in 2024 which includes Inventories of 61.963 euro, Receivables of 62.010 euro and cash availability of 42.374 euro.
The company's Equity was valued at 131.842 euro, while total Liabilities amounted to 34.843 euro. Equity decreased by -418 euro, from 133.004 euro in 2023, to 131.842 in 2024.

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