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Financial results - NASUL CEL BUN S.R.L.

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Financial Summary - Nasul Cel Bun S.r.l.
Unique identification code: 45996938
Registration number: J15/603/2022
Nace: 4711
Sales - Ron
160.150
Net Profit - Ron
5.128
Employees
4
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Company Nasul Cel Bun S.r.l. with Fiscal Code 45996938 recorded a turnover of 2024 of 160.150, with a net profit of 5.128 and having an average number of employees of 4. 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 - Nasul Cel Bun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 106.493 180.479 160.150
Total Income - EUR - - - - - - - 106.732 185.483 170.261
Total Expenses - EUR - - - - - - - 101.797 175.329 164.267
Gross Profit/Loss - EUR - - - - - - - 4.935 10.154 5.993
Net Profit/Loss - EUR - - - - - - - 3.889 8.609 5.128
Employees - - - - - - - 4 5 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 decreased by -10.8%, from 180.479 euro in the year 2023, to 160.150 euro in 2024. The Net Profit decreased by -3.433 euro, from 8.609 euro in 2023, to 5.128 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 - Nasul Cel Bun S.r.l. - CUI 45996938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 12.774 46.100 51.588
Inventories - - - - - - - 14 41.929 4.726
Receivables - - - - - - - 0 1.824 41.811
Cash - - - - - - - 12.760 2.347 5.051
Shareholders Funds - - - - - - - 3.929 12.526 17.584
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.845 33.574 34.004
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 "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 51.588 euro in 2024 which includes Inventories of 4.726 euro, Receivables of 41.811 euro and cash availability of 5.051 euro.
The company's Equity was valued at 17.584 euro, while total Liabilities amounted to 34.004 euro. Equity increased by 5.128 euro, from 12.526 euro in 2023, to 17.584 in 2024.
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