Financial results - NASTILEN MUGUREL S.R.L.

Financial Summary - Nastilen Mugurel S.r.l.
Unique identification code: 37027897
Registration number: J33/182/2017
Nace: 4711
Sales - Ron
5.281
Net Profit - Ron
-4.372
Employees
1
Open Account
Company Nastilen Mugurel S.r.l. with Fiscal Code 37027897 recorded a turnover of 2024 of 5.281, with a net profit of -4.372 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nastilen Mugurel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.922 17.052 14.271 22.944 29.856 20.609 19.884 5.281
Total Income - EUR - - 7.922 17.052 14.271 22.944 29.856 20.609 19.884 18.322
Total Expenses - EUR - - 11.011 17.418 15.596 23.848 29.148 21.667 23.474 22.511
Gross Profit/Loss - EUR - - -3.089 -366 -1.325 -904 708 -1.059 -3.590 -4.189
Net Profit/Loss - EUR - - -3.168 -537 -1.468 -1.133 409 -1.128 -3.747 -4.372
Employees - - 1 1 1 1 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. In the last year of activity, the sales decreased by -73.3%, from 19.884 euro in the year 2023, to 5.281 euro in 2024.
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 - Nastilen Mugurel S.r.l. - CUI 37027897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 70 0 0 0 0 0 0 0
Current Assets - - 2.383 1.923 7.580 13.824 5.733 10.224 17.993 2.078
Inventories - - 1.688 1.536 7.494 13.776 5.733 9.737 14.745 297
Receivables - - 16 0 7 7 0 0 0 0
Cash - - 680 386 79 41 0 487 3.248 1.782
Shareholders Funds - - -3.125 -3.604 -5.002 -6.040 -5.497 -6.642 -10.369 -14.683
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.578 5.527 12.582 19.865 11.230 16.866 28.362 16.761
Income in Advance - - 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.078 euro in 2024 which includes Inventories of 297 euro, Receivables of 0 euro and cash availability of 1.782 euro.
The company's Equity was valued at -14.683 euro, while total Liabilities amounted to 16.761 euro. Equity decreased by -4.372 euro, from -10.369 euro in 2023, to -14.683 in 2024.

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