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
125.693
Net Profit - Ron
905
Employee
5
The most important financial indicators for the company Nasty Fashion Design Srl - Unique Identification Number 37263820: sales in 2023 was 125.693 euro, registering a net profit of 905 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 49.856 67.057 62.913 43.687 80.603 131.640 125.693
Total Income - EUR - - - 49.856 67.057 62.913 43.687 80.604 137.571 125.947
Total Expenses - EUR - - - 30.176 50.912 61.826 50.811 79.472 127.547 123.808
Gross Profit/Loss - EUR - - - 19.680 16.145 1.087 -7.124 1.131 10.024 2.139
Net Profit/Loss - EUR - - - 19.182 15.474 458 -7.561 325 8.648 905
Employees - - - 0 3 3 2 4 4 5
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 -4.2%, from 131.640 euro in the year 2022, to 125.693 euro in 2023. The Net Profit decreased by -7.717 euro, from 8.648 euro in 2022, to 905 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nasty Fashion Design Srl - CUI 37263820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 15.050 14.765 14.438 14.482 14.438
Current Assets - - - 22.948 42.187 34.049 14.596 71.336 29.246 31.585
Inventories - - - 6.397 11.141 12.872 -6.579 25.469 26.940 16.915
Receivables - - - 8.706 19.946 20.935 682 0 0 162
Cash - - - 7.845 11.100 241 20.493 45.867 2.306 14.508
Shareholders Funds - - - 19.226 34.347 34.140 25.034 24.804 33.529 34.081
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.722 7.839 17.726 8.493 66.590 15.837 19.756
Income in Advance - - - 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 "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 31.585 euro in 2023 which includes Inventories of 16.915 euro, Receivables of 162 euro and cash availability of 14.508 euro.
The company's Equity was valued at 34.081 euro, while total Liabilities amounted to 19.756 euro. Equity increased by 654 euro, from 33.529 euro in 2022, to 34.081 in 2023.

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