Financial results - NASTY IDEAL DESIGN S.R.L.

Financial Summary - Nasty Ideal Design S.r.l.
Unique identification code: 46579629
Registration number: J15/1301/2022
Nace: 4120
Sales - Ron
90.151
Net Profit - Ron
3.522
Employees
4
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Company Nasty Ideal Design S.r.l. with Fiscal Code 46579629 recorded a turnover of 2024 of 90.151, with a net profit of 3.522 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nasty Ideal Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.463 74.004 90.151
Total Income - EUR - - - - - - - 21.463 74.004 90.153
Total Expenses - EUR - - - - - - - 12.659 30.246 84.868
Gross Profit/Loss - EUR - - - - - - - 8.804 43.758 5.284
Net Profit/Loss - EUR - - - - - - - 8.594 43.032 3.522
Employees - - - - - - - 2 1 4
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 22.5%, from 74.004 euro in the year 2023, to 90.151 euro in 2024. The Net Profit decreased by -39.270 euro, from 43.032 euro in 2023, to 3.522 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 Ideal Design S.r.l. - CUI 46579629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.448 3.317
Current Assets - - - - - - - 13.257 43.323 36.048
Inventories - - - - - - - 0 0 6
Receivables - - - - - - - 2.194 606 29.405
Cash - - - - - - - 11.063 42.717 6.637
Shareholders Funds - - - - - - - 8.614 43.061 3.550
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 4.644 4.710 35.815
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.048 euro in 2024 which includes Inventories of 6 euro, Receivables of 29.405 euro and cash availability of 6.637 euro.
The company's Equity was valued at 3.550 euro, while total Liabilities amounted to 35.815 euro. Equity decreased by -39.270 euro, from 43.061 euro in 2023, to 3.550 in 2024.

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