Financial results - NASTEAPAUL SILVA S.R.L.

Financial Summary - Nasteapaul Silva S.r.l.
Unique identification code: 41659883
Registration number: J36/628/2019
Nace: 220
Sales - Ron
79.238
Net Profit - Ron
29.292
Employees
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Company Nasteapaul Silva S.r.l. with Fiscal Code 41659883 recorded a turnover of 2024 of 79.238, with a net profit of 29.292 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nasteapaul Silva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 42.927 72.545 105.110 79.684 79.238
Total Income - EUR - - - - 0 42.927 72.545 105.110 79.684 79.238
Total Expenses - EUR - - - - 1.329 17.099 64.307 71.856 89.027 49.316
Gross Profit/Loss - EUR - - - - -1.329 25.828 8.238 33.254 -9.343 29.923
Net Profit/Loss - EUR - - - - -1.329 25.398 7.517 32.203 -9.977 29.292
Employees - - - - 0 0 1 0 1 0
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 company showed steady performance compared to the previous year. The Net Profit increased by 29.292 euro, from 0 euro in 2023, to 29.292 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 - Nasteapaul Silva S.r.l. - CUI 41659883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33 34 2.483 21.966 29.490 55.450
Current Assets - - - - 284 26.036 40.524 55.592 19.254 38.857
Inventories - - - - 0 14.381 2.083 15.276 0 812
Receivables - - - - 34 1.276 9.867 5.368 11.392 28.745
Cash - - - - 250 10.379 28.575 34.948 7.862 9.300
Shareholders Funds - - - - -1.287 24.136 27.815 54.707 44.839 73.880
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.604 1.934 14.737 22.851 3.906 20.427
Income in Advance - - - - 0 0 455 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.857 euro in 2024 which includes Inventories of 812 euro, Receivables of 28.745 euro and cash availability of 9.300 euro.
The company's Equity was valued at 73.880 euro, while total Liabilities amounted to 20.427 euro. Equity increased by 29.292 euro, from 44.839 euro in 2023, to 73.880 in 2024.

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