Financial results - NASTY SRL

Financial Summary - Nasty Srl
Unique identification code: 20922765
Registration number: J32/186/2007
Nace: 5610
Sales - Ron
188.507
Net Profit - Ron
-21.446
Employees
6
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Company Nasty Srl with Fiscal Code 20922765 recorded a turnover of 2024 of 188.507, with a net profit of -21.446 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nasty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.131 55.419 73.864 112.797 148.396 116.908 134.400 166.445 202.764 188.507
Total Income - EUR 9.335 55.438 73.881 112.799 148.396 141.488 145.642 170.748 203.075 188.640
Total Expenses - EUR 34.573 69.657 94.522 125.939 117.609 96.638 114.639 161.407 167.607 204.427
Gross Profit/Loss - EUR -25.238 -14.220 -20.641 -13.140 30.787 44.850 31.003 9.341 35.467 -15.787
Net Profit/Loss - EUR -25.514 -14.774 -21.379 -14.268 29.306 43.744 29.659 8.007 34.083 -21.446
Employees 4 9 0 10 11 9 8 7 7 6
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 -6.5%, from 202.764 euro in the year 2023, to 188.507 euro in 2024. The Net Profit decreased by -33.893 euro, from 34.083 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nasty Srl - CUI 20922765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.046 106.889 116.622 141.379 139.052 140.002 127.986 102.736 92.924 80.381
Current Assets 12.224 13.335 11.672 9.877 20.174 20.425 17.741 5.093 8.666 19.332
Inventories 5.733 9.824 10.767 6.579 9.000 11.696 11.180 1.649 3.449 2.700
Receivables 7 1.822 0 2.272 1.589 6.430 3.664 362 292 11.182
Cash 6.484 1.689 905 1.026 9.585 2.299 2.897 3.082 4.925 5.449
Shareholders Funds -25.469 -39.984 -60.686 -73.840 -43.104 1.457 31.084 39.188 73.153 51.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.642 160.208 188.980 225.097 202.330 158.970 114.643 68.641 28.438 48.415
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.332 euro in 2024 which includes Inventories of 2.700 euro, Receivables of 11.182 euro and cash availability of 5.449 euro.
The company's Equity was valued at 51.298 euro, while total Liabilities amounted to 48.415 euro. Equity decreased by -21.446 euro, from 73.153 euro in 2023, to 51.298 in 2024.

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