Financial results - NASTY COM IMPEX 97 S.R.L.

Financial Summary - Nasty Com Impex 97 S.r.l.
Unique identification code: 9822331
Registration number: J52/163/1997
Nace: 4941
Sales - Ron
34.435
Net Profit - Ron
14.983
Employees
1
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Company Nasty Com Impex 97 S.r.l. with Fiscal Code 9822331 recorded a turnover of 2024 of 34.435, with a net profit of 14.983 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nasty Com Impex 97 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.729 14.342 21.114 19.891 19.866 19.602 24.662 40.863 28.751 34.435
Total Income - EUR 13.417 14.342 21.114 19.246 19.866 18.672 24.662 40.863 28.751 61.420
Total Expenses - EUR 14.141 15.905 20.132 18.361 23.280 17.736 24.437 36.437 28.557 46.123
Gross Profit/Loss - EUR -724 -1.564 982 886 -3.414 935 225 4.425 194 15.296
Net Profit/Loss - EUR -1.076 -1.899 349 289 -4.010 376 -515 3.199 -127 14.983
Employees 1 1 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 increased by 20.4%, from 28.751 euro in the year 2023, to 34.435 euro in 2024. The Net Profit increased by 14.983 euro, from 0 euro in 2023, to 14.983 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 - Nasty Com Impex 97 S.r.l. - CUI 9822331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.921 6.627 6.947 7.031 6.824 7.671 6.965 9.800 10.949 3.779
Current Assets 2.635 2.322 4.432 4.659 5.998 6.782 4.424 3.779 2.703 4.779
Inventories 1.687 1.670 1.642 967 948 0 0 0 0 2.317
Receivables 892 242 2.217 3.620 4.950 6.441 4.349 3.350 2.248 1.748
Cash 56 411 573 72 99 341 75 430 454 714
Shareholders Funds -5.758 -7.598 -7.121 -6.702 -10.582 -10.006 -10.299 -7.132 -7.238 7.785
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 19.215 20.407 22.294 22.117 27.057 28.043 26.728 25.767 25.869 820
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.779 euro in 2024 which includes Inventories of 2.317 euro, Receivables of 1.748 euro and cash availability of 714 euro.
The company's Equity was valued at 7.785 euro, while total Liabilities amounted to 820 euro. Equity increased by 14.983 euro, from -7.238 euro in 2023, to 7.785 in 2024.

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