Financial results - NASTY FASHION DESIGN SRL

Financial Summary - Nasty Fashion Design Srl
Unique identification code: 37263820
Registration number: J25/180/2017
Nace: 4771
Sales - Ron
155.484
Net Profit - Ron
4.152
Employees
5
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Company Nasty Fashion Design Srl with Fiscal Code 37263820 recorded a turnover of 2024 of 155.484, with a net profit of 4.152 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 49.856 67.057 62.913 43.687 80.603 131.640 125.693 155.484
Total Income - EUR - - 49.856 67.057 62.913 43.687 80.604 137.571 125.947 155.591
Total Expenses - EUR - - 30.176 50.912 61.826 50.811 79.472 127.547 123.808 150.013
Gross Profit/Loss - EUR - - 19.680 16.145 1.087 -7.124 1.131 10.024 2.139 5.578
Net Profit/Loss - EUR - - 19.182 15.474 458 -7.561 325 8.648 905 4.152
Employees - - 0 3 3 2 4 4 5 5
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 24.4%, from 125.693 euro in the year 2023, to 155.484 euro in 2024. The Net Profit increased by 3.252 euro, from 905 euro in 2023, to 4.152 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 Fashion Design Srl - CUI 37263820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 15.050 14.765 14.438 14.482 14.438 14.358
Current Assets - - 22.948 42.187 34.049 14.596 71.336 29.246 31.585 51.762
Inventories - - 6.397 11.141 12.872 -6.579 25.469 26.940 16.915 16.214
Receivables - - 8.706 19.946 20.935 682 0 0 162 15.110
Cash - - 7.845 11.100 241 20.493 45.867 2.306 14.508 20.438
Shareholders Funds - - 19.226 34.347 34.140 25.034 24.804 33.529 34.081 38.042
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.722 7.839 17.726 8.493 66.590 15.837 19.756 42.796
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.762 euro in 2024 which includes Inventories of 16.214 euro, Receivables of 15.110 euro and cash availability of 20.438 euro.
The company's Equity was valued at 38.042 euro, while total Liabilities amounted to 42.796 euro. Equity increased by 4.152 euro, from 34.081 euro in 2023, to 38.042 in 2024.

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