Financial results - NOSTALGIA IMPEX SRL

Financial Summary - Nostalgia Impex Srl
Unique identification code: 9824499
Registration number: J19/407/1997
Nace: 5630
Sales - Ron
37.224
Net Profit - Ron
186
Employees
3
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Company Nostalgia Impex Srl with Fiscal Code 9824499 recorded a turnover of 2024 of 37.224, with a net profit of 186 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nostalgia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.036 12.296 21.519 41.117 20.946 10.613 12.186 18.573 27.335 37.224
Total Income - EUR 12.038 12.385 21.520 41.123 20.994 10.613 15.121 18.732 28.015 42.662
Total Expenses - EUR 12.317 12.108 18.061 15.892 20.681 12.614 15.112 24.142 36.469 41.381
Gross Profit/Loss - EUR -279 277 3.459 25.232 313 -2.001 10 -5.410 -8.453 1.280
Net Profit/Loss - EUR -640 29 3.243 24.823 103 -2.076 10 -5.530 -8.727 186
Employees 1 1 2 2 2 2 2 2 3 3
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 36.9%, from 27.335 euro in the year 2023, to 37.224 euro in 2024. The Net Profit increased by 186 euro, from 0 euro in 2023, to 186 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 - Nostalgia Impex Srl - CUI 9824499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.422 6.149 5.842 5.535 14.589 13.947 12.483 10.461 11.932 10.901
Current Assets 1.011 1.756 4.436 28.231 17.786 12.745 13.810 11.700 5.326 4.756
Inventories 755 299 230 214 1.380 1.056 1.236 1.615 1.175 620
Receivables 79 156 1.338 23.240 990 384 237 180 1.299 793
Cash 178 1.301 2.869 4.777 15.415 11.305 12.337 9.905 2.853 3.343
Shareholders Funds 5.673 5.644 8.792 32.421 18.199 15.778 15.438 9.956 1.199 1.378
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 1.760 2.261 1.487 1.345 14.176 10.915 10.782 12.205 16.059 14.279
Income in Advance 0 0 0 0 0 0 74 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.756 euro in 2024 which includes Inventories of 620 euro, Receivables of 793 euro and cash availability of 3.343 euro.
The company's Equity was valued at 1.378 euro, while total Liabilities amounted to 14.279 euro. Equity increased by 186 euro, from 1.199 euro in 2023, to 1.378 in 2024.

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