Financial results - NASTY PROD SRL

Financial Summary - Nasty Prod Srl
Unique identification code: 16680566
Registration number: J32/1223/2004
Nace: 4941
Sales - Ron
245.250
Net Profit - Ron
-20.603
Employee
5
The most important financial indicators for the company Nasty Prod Srl - Unique Identification Number 16680566: sales in 2023 was 245.250 euro, registering a net profit of -20.603 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nasty Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.792 91.369 131.690 418.457 356.442 89.749 118.467 281.658 254.584 245.250
Total Income - EUR 54.477 94.416 138.967 423.034 359.877 97.205 133.217 290.820 258.276 247.979
Total Expenses - EUR 54.207 75.433 122.157 317.946 323.182 134.523 117.944 277.217 276.215 266.106
Gross Profit/Loss - EUR 270 18.982 16.810 105.088 36.694 -37.318 15.274 13.603 -17.940 -18.127
Net Profit/Loss - EUR 116 15.829 14.968 99.290 33.103 -38.264 13.942 11.044 -20.521 -20.603
Employees 2 2 2 2 3 3 3 5 6 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 -3.4%, from 254.584 euro in the year 2022, to 245.250 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nasty Prod Srl - CUI 16680566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.636 17.882 33.738 22.872 63.103 41.443 22.698 138.083 103.245 82.512
Current Assets 8.395 22.747 46.044 131.148 33.407 18.529 43.246 77.383 77.995 73.229
Inventories 15 24 17 69 23 59 50 162 179 76
Receivables 5.941 14.352 35.287 114.417 27.457 16.408 37.030 76.346 75.906 68.986
Cash 2.439 8.371 10.741 16.663 5.927 2.062 6.167 875 1.910 4.167
Shareholders Funds 3.756 19.617 30.609 101.532 38.669 -344 13.605 24.347 3.902 -16.713
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.275 21.013 49.173 52.488 57.842 60.316 52.340 191.119 177.339 172.454
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.229 euro in 2023 which includes Inventories of 76 euro, Receivables of 68.986 euro and cash availability of 4.167 euro.
The company's Equity was valued at -16.713 euro, while total Liabilities amounted to 172.454 euro. Equity decreased by -20.603 euro, from 3.902 euro in 2022, to -16.713 in 2023.

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