Financial results - NASTY KISS SRL

Financial Summary - Nasty Kiss Srl
Unique identification code: 5313238
Registration number: J1994000127030
Nace: 4711
Sales - Ron
321.411
Net Profit - Ron
10.670
Employees
2
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Company Nasty Kiss Srl with Fiscal Code 5313238 recorded a turnover of 2024 of 321.411, with a net profit of 10.670 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.536 270.094 276.364 288.976 297.655 306.143 323.653 359.256 325.255 321.411
Total Income - EUR 225.537 270.094 277.266 289.355 297.655 306.153 323.701 359.256 325.255 322.513
Total Expenses - EUR 214.727 242.896 266.603 275.971 280.371 290.275 312.274 347.469 305.447 302.361
Gross Profit/Loss - EUR 10.810 27.199 10.663 13.385 17.284 15.878 11.426 11.787 19.808 20.152
Net Profit/Loss - EUR 10.810 27.199 7.426 10.492 14.308 13.469 8.481 8.733 16.718 10.670
Employees 0 4 4 3 3 4 3 2 2 2
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 -0.6%, from 325.255 euro in the year 2023, to 321.411 euro in 2024. The Net Profit decreased by -5.954 euro, from 16.718 euro in 2023, to 10.670 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 Kiss Srl - CUI 5313238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.810 23.207 48.623 43.863 53.848 51.799 40.809 30.661 27.013 23.603
Current Assets 28.004 38.314 44.116 40.275 53.518 41.400 43.089 50.923 57.821 60.785
Inventories 26.318 34.738 41.690 36.823 46.818 41.131 40.488 40.420 39.514 46.498
Receivables 224 1.144 637 457 142 181 1.180 956 412 1.284
Cash 0 2.432 1.790 2.995 6.558 88 1.421 9.548 17.896 13.003
Shareholders Funds -12.436 4.139 11.495 21.776 53.966 66.411 63.550 66.000 71.075 77.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.250 59.230 81.244 62.363 53.400 26.788 20.348 15.585 13.759 7.020
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.785 euro in 2024 which includes Inventories of 46.498 euro, Receivables of 1.284 euro and cash availability of 13.003 euro.
The company's Equity was valued at 77.367 euro, while total Liabilities amounted to 7.020 euro. Equity increased by 6.690 euro, from 71.075 euro in 2023, to 77.367 in 2024.

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