Financial results - NASTIANA FASHION 2014 S.R.L.

Financial Summary - Nastiana Fashion 2014 S.r.l.
Unique identification code: 41130113
Registration number: J2019001426032
Nace: 4771
Sales - Ron
-
Net Profit - Ron
4.251
Employees
1
Open Account
Company Nastiana Fashion 2014 S.r.l. with Fiscal Code 41130113 recorded a turnover of 2024 of - , with a net profit of 4.251 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nastiana Fashion 2014 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.089 41.777 26.038 55.613 3.963 0
Total Income - EUR - - - - 46.409 50.359 26.038 55.714 3.963 34.710
Total Expenses - EUR - - - - 34.303 48.966 29.227 57.407 14.962 30.459
Gross Profit/Loss - EUR - - - - 12.106 1.393 -3.190 -1.693 -10.999 4.251
Net Profit/Loss - EUR - - - - 11.766 1.006 -3.444 -2.238 -11.047 4.251
Employees - - - - 2 2 1 1 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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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 - Nastiana Fashion 2014 S.r.l. - CUI 41130113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.231 14.047 11.430 8.929 6.578 4.230
Current Assets - - - - 40.439 26.703 19.287 26.883 25.438 2.331
Inventories - - - - 34.357 20.985 12.164 23.813 20.605 32
Receivables - - - - 155 2.086 380 0 0 0
Cash - - - - 5.927 3.632 6.743 3.070 4.833 2.299
Shareholders Funds - - - - 11.808 12.590 8.868 6.657 -4.410 -135
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.815 11.937 5.986 13.242 20.562 451
Income in Advance - - - - 25.276 16.223 15.863 15.912 15.864 6.246
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.331 euro in 2024 which includes Inventories of 32 euro, Receivables of 0 euro and cash availability of 2.299 euro.
The company's Equity was valued at -135 euro, while total Liabilities amounted to 451 euro. Equity increased by 4.251 euro, from -4.410 euro in 2023, to -135 in 2024. The Debt Ratio was 6.9% in the year 2024.

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