Financial results - NĂSTURELUL VESEL S.R.L.

Financial Summary - Năsturelul Vesel S.r.l.
Unique identification code: 36817189
Registration number: J12/4295/2016
Nace: 7311
Sales - Ron
535.394
Net Profit - Ron
-60.750
Employees
3
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Company Năsturelul Vesel S.r.l. with Fiscal Code 36817189 recorded a turnover of 2024 of 535.394, with a net profit of -60.750 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Năsturelul Vesel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 307 364.678 1.216.256 1.151.907 158.049 434.098 803.537 978.776 535.394
Total Income - EUR - 307 364.678 1.216.269 1.154.388 161.060 573.627 953.471 996.796 546.484
Total Expenses - EUR - 792 33.669 867.649 1.102.729 156.615 549.647 913.595 937.040 604.097
Gross Profit/Loss - EUR - -485 331.010 348.620 51.659 4.445 23.980 39.876 59.756 -57.614
Net Profit/Loss - EUR - -494 327.344 322.682 43.269 3.075 19.937 32.552 41.502 -60.750
Employees - 0 3 5 6 4 2 4 5 3
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 -45.0%, from 978.776 euro in the year 2023, to 535.394 euro in 2024. The Net Profit decreased by -41.271 euro, from 41.502 euro in 2023, to 0 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 - Năsturelul Vesel S.r.l. - CUI 36817189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.677 9.732 5.770 33.842 79.947 56.390 35.212
Current Assets - 318 352.013 524.860 214.361 150.853 327.636 197.538 227.330 191.327
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 319.867 266.793 39.695 49.734 236.255 195.922 223.521 181.279
Cash - 318 32.146 258.067 174.667 101.120 91.381 1.616 3.809 10.048
Shareholders Funds - -449 326.902 322.733 119.361 50.186 68.297 32.613 39.738 -61.441
Social Capital - 45 44 43 53 52 51 51 51 50
Debts - 768 25.111 203.804 104.732 111.997 93.624 174.396 206.300 262.471
Income in Advance - 0 0 0 0 15.429 199.556 70.476 37.681 25.509
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 181.279 euro and cash availability of 10.048 euro.
The company's Equity was valued at -61.441 euro, while total Liabilities amounted to 262.471 euro. Equity decreased by -100.957 euro, from 39.738 euro in 2023, to -61.441 in 2024. The Debt Ratio was 115.9% in the year 2024.

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