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Financial results - NASTEX TRADING UNIT SRL

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Financial Summary - Nastex Trading Unit Srl
Unique identification code: 31234176
Registration number: J40/4683/2022
Nace: 2229
Sales - Ron
-
Net Profit - Ron
-15.819
Employees
1
Open Account
Company Nastex Trading Unit Srl with Fiscal Code 31234176 recorded a turnover of 2016 of - , with a net profit of -15.819 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nastex Trading Unit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.692 0 - - - - - - - -
Total Income - EUR 47.945 1 - - - - - - - -
Total Expenses - EUR 67.004 17.523 - - - - - - - -
Gross Profit/Loss - EUR -19.059 -17.522 - - - - - - - -
Net Profit/Loss - EUR -19.059 -17.522 - - - - - - - -
Employees 1 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.
Sales - Ron
Net Profit - Ron
Employees
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NASTEX TRADING UNIT SRL

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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 - Nastex Trading Unit Srl - CUI 31234176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.206 0 - - - - - - - -
Current Assets 34.227 26.953 - - - - - - - -
Inventories 1.244 1.231 - - - - - - - -
Receivables 10.451 10.130 - - - - - - - -
Cash 22.533 15.592 - - - - - - - -
Shareholders Funds -10.488 -27.903 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 56.029 54.963 - - - - - - - -
Income in Advance 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.953 euro in 2016 which includes Inventories of 1.231 euro, Receivables of 10.130 euro and cash availability of 15.592 euro.
The company's Equity was valued at -27.903 euro, while total Liabilities amounted to 54.963 euro. Equity decreased by -17.522 euro, from -10.488 euro in 2015, to -27.903 in 2016.
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