Financial results - NASTIMAC PROD S.R.L.

Financial Summary - Nastimac Prod S.r.l.
Unique identification code: 40963190
Registration number: J37/417/2019
Nace: 4711
Sales - Ron
59.075
Net Profit - Ron
4.316
Employees
2
Open Account
Company Nastimac Prod S.r.l. with Fiscal Code 40963190 recorded a turnover of 2024 of 59.075, with a net profit of 4.316 and having an average number of employees of 2. 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 - Nastimac Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.062 28.939 35.343 50.851 59.172 59.075
Total Income - EUR - - - - 24.062 29.973 35.343 50.851 61.542 65.321
Total Expenses - EUR - - - - 23.943 29.428 34.939 50.144 64.800 60.351
Gross Profit/Loss - EUR - - - - 120 544 404 707 -3.258 4.970
Net Profit/Loss - EUR - - - - 40 358 244 198 -3.851 4.316
Employees - - - - 1 1 2 2 2 2
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 increased by 0.4%, from 59.172 euro in the year 2023, to 59.075 euro in 2024. The Net Profit increased by 4.316 euro, from 0 euro in 2023, to 4.316 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 - Nastimac Prod S.r.l. - CUI 40963190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.207 3.224 4.595 4.845 2.947 7.544
Inventories - - - - 2.081 2.251 1.558 3.243 2.008 7.386
Receivables - - - - 0 0 0 0 0 63
Cash - - - - 2.126 972 3.038 1.602 939 95
Shareholders Funds - - - - 82 439 673 873 -2.981 1.352
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.125 2.785 3.922 3.972 5.928 6.192
Income in Advance - - - - 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 7.544 euro in 2024 which includes Inventories of 7.386 euro, Receivables of 63 euro and cash availability of 95 euro.
The company's Equity was valued at 1.352 euro, while total Liabilities amounted to 6.192 euro. Equity increased by 4.316 euro, from -2.981 euro in 2023, to 1.352 in 2024.

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