Financial results - NASTY CONCEPT PROD S.R.L.

Financial Summary - Nasty Concept Prod S.r.l.
Unique identification code: 39477642
Registration number: J25/326/2018
Nace: 1071
Sales - Ron
6.749
Net Profit - Ron
921
Employees
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Company Nasty Concept Prod S.r.l. with Fiscal Code 39477642 recorded a turnover of 2024 of 6.749, with a net profit of 921 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nasty Concept Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.700 5.385 9.482 12.542 8.510 6.749
Total Income - EUR - - - - 15.968 8.873 14.712 18.705 12.798 9.819
Total Expenses - EUR - - - - 17.927 8.943 13.606 16.806 12.336 8.752
Gross Profit/Loss - EUR - - - - -1.959 -69 1.106 1.899 462 1.066
Net Profit/Loss - EUR - - - - -2.250 -180 1.003 1.522 388 921
Employees - - - - 0 0 1 1 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 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 -20.2%, from 8.510 euro in the year 2023, to 6.749 euro in 2024. The Net Profit increased by 536 euro, from 388 euro in 2023, to 921 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 Concept Prod S.r.l. - CUI 39477642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 716 931 642 711 923 2.345
Inventories - - - - 360 386 425 335 408 435
Receivables - - - - 0 0 118 86 150 151
Cash - - - - 356 545 98 290 366 1.758
Shareholders Funds - - - - -3.541 -3.654 -2.570 -1.055 -664 261
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.257 4.584 3.211 1.766 1.587 2.084
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.345 euro in 2024 which includes Inventories of 435 euro, Receivables of 151 euro and cash availability of 1.758 euro.
The company's Equity was valued at 261 euro, while total Liabilities amounted to 2.084 euro. Equity increased by 921 euro, from -664 euro in 2023, to 261 in 2024.

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