Financial results - NASTIMARI SRL

Financial Summary - Nastimari Srl
Unique identification code: 37229330
Registration number: J37/184/2017
Nace: 1520
Sales - Ron
192.432
Net Profit - Ron
38.423
Employee
11
The most important financial indicators for the company Nastimari Srl - Unique Identification Number 37229330: sales in 2023 was 192.432 euro, registering a net profit of 38.423 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nastimari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.953 283.940 425.501 428.713 462.784 287.138 192.432
Total Income - EUR - - - 13.156 319.175 676.276 631.455 547.959 364.415 195.288
Total Expenses - EUR - - - 14.723 242.606 342.336 395.998 428.639 310.035 155.136
Gross Profit/Loss - EUR - - - -1.567 76.569 333.940 235.457 119.321 54.380 40.152
Net Profit/Loss - EUR - - - -1.696 73.377 329.687 231.277 114.624 51.509 38.423
Employees - - - 8 30 49 32 21 17 11
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 -32.8%, from 287.138 euro in the year 2022, to 192.432 euro in 2023. The Net Profit decreased by -12.929 euro, from 51.509 euro in 2022, to 38.423 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nastimari Srl - CUI 37229330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 64.124 52.554 47.779 40.507 33.679 148.040
Current Assets - - - 10.497 132.082 299.203 227.499 431.495 393.665 395.271
Inventories - - - 0 0 0 869 13.833 15.352 14.957
Receivables - - - 10.194 72.296 115.662 121.338 141.091 377.291 376.583
Cash - - - 303 59.786 183.541 105.293 276.570 1.022 3.731
Shareholders Funds - - - -1.652 71.755 222.596 63.297 114.862 51.549 89.816
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 12.150 124.451 129.162 211.981 357.140 375.795 453.495
Income in Advance - - - 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.271 euro in 2023 which includes Inventories of 14.957 euro, Receivables of 376.583 euro and cash availability of 3.731 euro.
The company's Equity was valued at 89.816 euro, while total Liabilities amounted to 453.495 euro. Equity increased by 38.423 euro, from 51.549 euro in 2022, to 89.816 in 2023.

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