Financial results - NASTAZETU SERV SRL

Financial Summary - Nastazetu Serv Srl
Unique identification code: 10327450
Registration number: J1998000095274
Nace: 4712
Sales - Ron
247.718
Net Profit - Ron
-240
Employees
2
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Company Nastazetu Serv Srl with Fiscal Code 10327450 recorded a turnover of 2024 of 247.718, with a net profit of -240 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nastazetu Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.810 106.025 110.209 89.043 123.088 138.234 166.303 202.684 225.385 247.718
Total Income - EUR 108.810 106.038 110.859 89.731 125.038 139.183 171.388 208.467 233.518 250.750
Total Expenses - EUR 118.040 110.864 119.424 112.859 138.716 144.377 163.659 207.461 229.370 248.939
Gross Profit/Loss - EUR -9.230 -4.826 -8.565 -23.128 -13.678 -5.194 7.729 1.007 4.148 1.812
Net Profit/Loss - EUR -9.230 -4.826 -9.590 -24.020 -14.910 -6.506 6.066 -1.013 1.881 -240
Employees 4 3 3 1 3 0 2 0 2 2
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 10.5%, from 225.385 euro in the year 2023, to 247.718 euro in 2024. The Net Profit decreased by -1.870 euro, from 1.881 euro in 2023, to 0 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 - Nastazetu Serv Srl - CUI 10327450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.010 2.596 3.363 3.788
Current Assets 25.348 20.854 21.839 24.101 25.743 27.438 27.113 33.700 52.232 78.968
Inventories 21.075 18.786 20.738 22.588 20.659 15.421 14.229 12.337 29.174 48.829
Receivables 3.572 931 895 789 376 2.675 3.675 7.472 6.208 11.163
Cash 701 1.137 206 724 4.708 9.342 9.209 13.892 16.850 18.976
Shareholders Funds -28.821 -33.331 -42.357 -65.600 -79.240 -84.244 -76.310 -77.560 -75.444 -75.262
Social Capital 45 67 0 64 63 62 61 61 61 60
Debts 54.296 54.310 64.319 89.822 105.102 111.735 107.485 113.907 131.089 158.069
Income in Advance 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.968 euro in 2024 which includes Inventories of 48.829 euro, Receivables of 11.163 euro and cash availability of 18.976 euro.
The company's Equity was valued at -75.262 euro, while total Liabilities amounted to 158.069 euro. Equity decreased by -240 euro, from -75.444 euro in 2023, to -75.262 in 2024.

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