Financial results - NASTHEDOG S.R.L.

Financial Summary - Nasthedog S.r.l.
Unique identification code: 39847125
Registration number: J40/12864/2018
Nace: 5630
Sales - Ron
29.188
Net Profit - Ron
-8.395
Employee
The most important financial indicators for the company Nasthedog S.r.l. - Unique Identification Number 39847125: sales in 2023 was 29.188 euro, registering a net profit of -8.395 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nasthedog S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 45.042 25.143 27.430 34.881 29.188
Total Income - EUR - - - - 0 45.042 25.197 33.912 34.885 29.199
Total Expenses - EUR - - - - 1.187 54.380 26.916 27.691 32.162 37.595
Gross Profit/Loss - EUR - - - - -1.187 -9.339 -1.719 6.221 2.722 -8.395
Net Profit/Loss - EUR - - - - -1.187 -9.896 -1.972 6.143 1.846 -8.395
Employees - - - - 0 1 1 1 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. 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 -16.1%, from 34.881 euro in the year 2022, to 29.188 euro in 2023. The Net Profit decreased by -1.841 euro, from 1.846 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nasthedog S.r.l. - CUI 39847125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 7.761 8.282 6.718 4.919 3.279 1.786
Current Assets - - - - 167 3.789 6.623 13.248 753 7.046
Inventories - - - - 30 747 2.037 972 382 0
Receivables - - - - 0 1.897 840 827 0 5.175
Cash - - - - 137 1.146 3.746 11.448 371 1.871
Shareholders Funds - - - - -1.144 -11.018 -12.781 -6.354 -5.744 -14.122
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.072 23.088 26.122 24.520 9.776 22.954
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.046 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.175 euro and cash availability of 1.871 euro.
The company's Equity was valued at -14.122 euro, while total Liabilities amounted to 22.954 euro. Equity decreased by -8.395 euro, from -5.744 euro in 2022, to -14.122 in 2023.

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