Financial results - NASTA GIULMAR SRL

Financial Summary - Nasta Giulmar Srl
Unique identification code: 29410416
Registration number: J17/1476/2011
Nace: 4932
Sales - Ron
43.045
Net Profit - Ron
-8.027
Employee
1
The most important financial indicators for the company Nasta Giulmar Srl - Unique Identification Number 29410416: sales in 2023 was 43.045 euro, registering a net profit of -8.027 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nasta Giulmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.386 14.910 26.551 50.039 48.000 55.540 35.856 47.449 52.201 43.045
Total Income - EUR 18.880 17.002 26.551 50.039 65.719 55.540 36.786 55.725 57.817 49.433
Total Expenses - EUR 15.387 11.431 18.139 47.302 91.426 61.697 37.893 45.564 65.283 56.967
Gross Profit/Loss - EUR 3.494 5.571 8.413 2.737 -25.707 -6.157 -1.107 10.161 -7.466 -7.534
Net Profit/Loss - EUR 2.942 5.177 8.064 1.235 -26.361 -6.712 -1.935 9.604 -8.044 -8.027
Employees 1 1 1 3 5 3 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.3%, from 52.201 euro in the year 2022, to 43.045 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nasta Giulmar Srl - CUI 29410416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.757 0 29.718 27.330 41.722 30.453 19.501 9.696 28.009 -504
Current Assets 5.990 15.347 18.238 26.901 109 -28 -25 111 205 4.566
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 49 0 0 136 0 0 111 50 50
Cash 5.989 15.298 18.238 26.901 -28 -28 -25 0 155 4.516
Shareholders Funds 8.472 13.720 21.644 22.512 -4.262 -10.891 -12.620 -2.736 -10.788 -18.782
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 275 1.627 26.312 31.718 46.092 41.317 32.096 12.543 39.002 22.844
Income in Advance 0 0 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.566 euro in 2023 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 4.516 euro.
The company's Equity was valued at -18.782 euro, while total Liabilities amounted to 22.844 euro. Equity decreased by -8.026 euro, from -10.788 euro in 2022, to -18.782 in 2023.

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