Financial results - NASTASERV SRL

Financial Summary - Nastaserv Srl
Unique identification code: 4297509
Registration number: J39/614/1993
Nace: 4711
Sales - Ron
1.066.582
Net Profit - Ron
56.260
Employee
7
The most important financial indicators for the company Nastaserv Srl - Unique Identification Number 4297509: sales in 2023 was 1.066.582 euro, registering a net profit of 56.260 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nastaserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 288.873 456.120 555.812 625.237 657.100 726.294 835.899 814.574 949.159 1.066.582
Total Income - EUR 289.313 457.189 557.302 626.656 658.375 727.568 837.304 816.977 951.235 1.069.629
Total Expenses - EUR 288.307 440.782 528.674 604.100 644.079 688.873 785.090 780.463 901.419 1.002.506
Gross Profit/Loss - EUR 1.006 16.407 28.628 22.556 14.296 38.695 52.214 36.514 49.816 67.123
Net Profit/Loss - EUR 1.006 12.961 23.513 16.024 9.004 32.332 43.007 30.317 41.846 56.260
Employees 4 6 8 8 7 8 7 7 9 7
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 increased by 12.7%, from 949.159 euro in the year 2022, to 1.066.582 euro in 2023. The Net Profit increased by 14.541 euro, from 41.846 euro in 2022, to 56.260 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nastaserv Srl - CUI 4297509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.584 29.195 22.808 16.434 29.387 17.529 7.356 0 4.278 3.357
Current Assets 48.180 67.726 57.681 86.385 91.050 114.933 163.662 122.989 172.775 147.372
Inventories 39.068 44.263 50.259 49.484 49.163 57.585 62.581 85.702 84.014 93.619
Receivables 695 1.217 6.274 6.265 6.174 5.647 374 2.111 28.258 1.345
Cash 8.417 22.246 1.148 30.635 35.713 51.701 100.706 30.723 60.503 52.409
Shareholders Funds 62.310 75.330 69.339 93.628 28.119 45.256 60.569 58.389 51.416 74.173
Social Capital 45 45 45 10.004 9.821 9.630 9.448 9.238 9.267 9.239
Debts 18.454 21.590 11.150 9.191 96.070 90.255 113.123 64.601 125.637 76.556
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 "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 147.372 euro in 2023 which includes Inventories of 93.619 euro, Receivables of 1.345 euro and cash availability of 52.409 euro.
The company's Equity was valued at 74.173 euro, while total Liabilities amounted to 76.556 euro. Equity increased by 22.913 euro, from 51.416 euro in 2022, to 74.173 in 2023.

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