Financial results - NSTANESE S.R.L.

Financial Summary - Nstanese S.r.l.
Unique identification code: 42398840
Registration number: J32/422/2020
Nace: 4642
Sales - Ron
40.480
Net Profit - Ron
-32.485
Employees
2
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Company Nstanese S.r.l. with Fiscal Code 42398840 recorded a turnover of 2024 of 40.480, with a net profit of -32.485 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nstanese S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.250 56.192 70.128 76.917 40.480
Total Income - EUR - - - - - 41.250 56.197 70.128 76.918 40.480
Total Expenses - EUR - - - - - 8.731 17.660 17.727 53.568 72.965
Gross Profit/Loss - EUR - - - - - 32.518 38.537 52.400 23.350 -32.485
Net Profit/Loss - EUR - - - - - 31.892 38.072 51.687 22.764 -32.485
Employees - - - - - 1 2 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 -47.1%, from 76.917 euro in the year 2023, to 40.480 euro in 2024. The Net Profit decreased by -22.637 euro, from 22.764 euro in 2023, to 0 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 - Nstanese S.r.l. - CUI 42398840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6 994 16.922 7.907 117.728
Current Assets - - - - - 34.452 73.752 87.282 72.037 63.964
Inventories - - - - - 2.415 1.575 4.968 36.797 44.026
Receivables - - - - - 29.195 60.806 77.258 23.210 17.726
Cash - - - - - 2.842 11.371 5.056 12.030 2.212
Shareholders Funds - - - - - 32.098 69.459 51.930 53.551 11.795
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 2.360 5.287 52.274 26.393 169.896
Income in Advance - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.964 euro in 2024 which includes Inventories of 44.026 euro, Receivables of 17.726 euro and cash availability of 2.212 euro.
The company's Equity was valued at 11.795 euro, while total Liabilities amounted to 169.896 euro. Equity decreased by -41.457 euro, from 53.551 euro in 2023, to 11.795 in 2024.

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