Financial results - NASTY CHAMPIGNION S.R.L.

Financial Summary - Nasty Champignion S.r.l.
Unique identification code: 25751720
Registration number: J23/1509/2009
Nace: 4711
Sales - Ron
3.993
Net Profit - Ron
-120
Employee
The most important financial indicators for the company Nasty Champignion S.r.l. - Unique Identification Number 25751720: sales in 2021 was 3.993 euro, registering a net profit of -120 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nasty Champignion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.904 7.667 5.178 5.687 - 6.391 6.906 3.993 - -
Total Income - EUR 8.904 7.667 5.178 5.687 - 6.391 6.906 3.993 - -
Total Expenses - EUR 12.204 10.773 5.348 5.691 - 6.545 11.504 3.993 - -
Gross Profit/Loss - EUR -3.300 -3.106 -170 -4 - -154 -4.599 0 - -
Net Profit/Loss - EUR -3.567 -3.336 -274 -61 - -346 -4.807 -120 - -
Employees 1 1 1 1 - 0 0 0 - -
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 -40.9%, from 6.906 euro in the year 2020, to 3.993 euro in 2021.

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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 - Nasty Champignion S.r.l. - CUI 25751720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - 0 0 0 - -
Current Assets 21.291 11.709 10.879 9.296 - 9.375 4.599 8.771 - -
Inventories 16.831 11.065 6.557 1.655 - 1.094 -7.038 -3.292 - -
Receivables 593 598 592 582 - 561 550 538 - -
Cash 3.866 45 3.729 7.059 - 7.721 11.087 11.525 - -
Shareholders Funds 2.452 -863 -1.128 -1.170 - -3.706 -8.443 -3.879 - -
Social Capital 45 45 45 44 - 42 41 40 - -
Debts 18.838 12.573 12.007 10.466 - 13.081 13.042 12.650 - -
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 "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 8.771 euro in 2021 which includes Inventories of -3.292 euro, Receivables of 538 euro and cash availability of 11.525 euro.
The company's Equity was valued at -3.879 euro, while total Liabilities amounted to 12.650 euro. Equity increased by 4.377 euro, from -8.443 euro in 2020, to -3.879 in 2021.

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