Financial results - NASUL ROŞU S.R.L.

Financial Summary - Nasul Roşu S.r.l.
Unique identification code: 33750688
Registration number: J2014001421290
Nace: 4711
Sales - Ron
1.938.254
Net Profit - Ron
221.053
Employees
15
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Company Nasul Roşu S.r.l. with Fiscal Code 33750688 recorded a turnover of 2024 of 1.938.254, with a net profit of 221.053 and having an average number of employees of 15. 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 Roşu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.087 1.336 41.275 233.240 547.495 1.054.480 1.046.448 1.005.704 1.291.450 1.938.254
Total Income - EUR 3.092 1.336 44.286 232.173 651.675 1.137.541 1.131.258 1.095.397 1.407.238 1.887.971
Total Expenses - EUR 2.495 1.172 25.198 186.134 631.407 1.012.656 1.084.603 1.055.252 1.205.470 1.625.925
Gross Profit/Loss - EUR 597 165 19.087 46.039 20.268 124.885 46.655 40.145 201.768 262.046
Net Profit/Loss - EUR 505 151 18.145 43.700 15.671 114.332 37.080 32.172 181.129 221.053
Employees 0 0 1 3 6 9 17 16 13 15
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 50.9%, from 1.291.450 euro in the year 2023, to 1.938.254 euro in 2024. The Net Profit increased by 40.937 euro, from 181.129 euro in 2023, to 221.053 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 Roşu S.r.l. - CUI 33750688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 22.456 42.178 106.127 142.218 125.279 121.548 201.540 165.955
Current Assets 1.491 1.986 17.216 108.306 71.403 236.213 164.494 215.295 272.366 479.657
Inventories 0 0 2.227 58.980 36.065 40.865 52.137 80.161 87.167 109.657
Receivables 0 0 1.169 5.902 6.745 28.220 3.592 30.583 54.117 92.590
Cash 1.491 1.986 13.819 43.425 28.592 167.128 108.765 104.551 28.141 277.410
Shareholders Funds 223 372 18.511 61.871 78.543 116.407 40.315 36.430 217.448 223.466
Social Capital 45 45 44 43 42 2.067 2.022 2.028 2.022 2.010
Debts 1.268 1.614 23.254 90.324 100.599 262.801 249.980 237.694 257.926 425.232
Income in Advance 0 0 0 1.483 0 0 0 63.774 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 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 479.657 euro in 2024 which includes Inventories of 109.657 euro, Receivables of 92.590 euro and cash availability of 277.410 euro.
The company's Equity was valued at 223.466 euro, while total Liabilities amounted to 425.232 euro. Equity increased by 7.233 euro, from 217.448 euro in 2023, to 223.466 in 2024.

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