Financial results - NASTI & KATERIN S.R.L.

Financial Summary - Nasti & Katerin S.r.l.
Unique identification code: 47575056
Registration number: J33/271/2023
Nace: 111
Sales - Ron
95.598
Net Profit - Ron
34.916
Employees
1
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Company Nasti & Katerin S.r.l. with Fiscal Code 47575056 recorded a turnover of 2024 of 95.598, with a net profit of 34.916 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nasti & Katerin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 99.544 95.598
Total Income - EUR - - - - - - - - 113.124 132.749
Total Expenses - EUR - - - - - - - - 116.355 94.860
Gross Profit/Loss - EUR - - - - - - - - -3.230 37.889
Net Profit/Loss - EUR - - - - - - - - -4.325 34.916
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. In the last year of activity, the sales decreased by -3.4%, from 99.544 euro in the year 2023, to 95.598 euro in 2024. The Net Profit increased by 34.916 euro, from 0 euro in 2023, to 34.916 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 - Nasti & Katerin S.r.l. - CUI 47575056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 748
Current Assets - - - - - - - - 24.096 54.334
Inventories - - - - - - - - 14.404 15.875
Receivables - - - - - - - - 5.290 4.588
Cash - - - - - - - - 4.403 33.872
Shareholders Funds - - - - - - - - -4.285 30.655
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 28.381 24.427
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.334 euro in 2024 which includes Inventories of 15.875 euro, Receivables of 4.588 euro and cash availability of 33.872 euro.
The company's Equity was valued at 30.655 euro, while total Liabilities amounted to 24.427 euro. Equity increased by 34.916 euro, from -4.285 euro in 2023, to 30.655 in 2024.

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