Financial results - NASTY SRL

Financial Summary - Nasty Srl
Unique identification code: 15789779
Registration number: J34/481/2003
Nace: 610
Sales - Ron
15.011
Net Profit - Ron
-3.187
Employee
1
The most important financial indicators for the company Nasty Srl - Unique Identification Number 15789779: sales in 2023 was 15.011 euro, registering a net profit of -3.187 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Extractia petrolului brut having the NACE code 610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.059 31.421 30.207 32.674 31.881 22.013 34.174 39.233 25.098 15.011
Total Income - EUR 23.568 41.764 44.116 49.164 42.909 49.673 50.137 42.142 45.185 24.109
Total Expenses - EUR 19.155 26.015 32.206 33.524 34.356 39.660 38.288 30.312 33.655 27.153
Gross Profit/Loss - EUR 4.413 15.749 11.911 15.640 8.553 10.013 11.849 11.829 11.529 -3.045
Net Profit/Loss - EUR 3.841 14.806 11.004 14.659 8.234 9.793 11.598 11.437 10.888 -3.187
Employees 0 1 0 0 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. 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 -40.0%, from 25.098 euro in the year 2022, to 15.011 euro in 2023. The Net Profit decreased by -10.855 euro, from 10.888 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nasty Srl - CUI 15789779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 8.907 10.897 10.697 10.490 10.291 10.062 10.094 10.063
Current Assets 28.283 32.684 38.653 45.406 32.504 45.034 45.669 58.121 52.375 59.091
Inventories 7.596 10.413 8.370 16.100 10.067 22.214 18.559 5.178 10.412 9.496
Receivables 6.882 2.045 5.393 21.952 2.893 2.928 4.191 1.803 4.592 3.142
Cash 13.804 20.225 24.890 7.354 19.543 19.892 22.919 51.140 37.371 46.453
Shareholders Funds 17.730 32.684 43.355 35.389 28.584 33.609 40.435 45.719 56.750 53.390
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.553 0 4.206 20.913 14.617 21.915 15.525 22.464 5.719 15.764
Income in Advance 0 0 0 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 "610 - 610"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.091 euro in 2023 which includes Inventories of 9.496 euro, Receivables of 3.142 euro and cash availability of 46.453 euro.
The company's Equity was valued at 53.390 euro, while total Liabilities amounted to 15.764 euro. Equity decreased by -3.187 euro, from 56.750 euro in 2022, to 53.390 in 2023.

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