Financial results - OFFICE NASTY SRL

Financial Summary - Office Nasty Srl
Unique identification code: 31278741
Registration number: J26/220/2013
Nace: 4690
Sales - Ron
784
Net Profit - Ron
-1.002
Employees
Open Account
Company Office Nasty Srl with Fiscal Code 31278741 recorded a turnover of 2024 of 784, with a net profit of -1.002 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Nasty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.753 20.055 5.500 3.819 4.010 4.247 4.375 4.997 2.054 784
Total Income - EUR 7.754 20.057 5.500 3.819 4.010 4.247 4.375 4.997 2.054 784
Total Expenses - EUR 3.364 4.879 3.547 2.382 1.419 2.542 171 3.718 3.831 1.786
Gross Profit/Loss - EUR 4.391 15.177 1.954 1.437 2.591 1.705 4.204 1.280 -1.778 -1.002
Net Profit/Loss - EUR 4.158 14.576 1.789 1.337 2.470 1.585 4.073 1.130 -1.778 -1.002
Employees 0 0 0 1 0 0 0 0 0 0
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 -61.6%, from 2.054 euro in the year 2023, to 784 euro in 2024.
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 - Office Nasty Srl - CUI 31278741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.208 28.487 29.161 27.852 29.852 30.464 35.126 35.258 32.335 31.059
Inventories 0 0 0 1.697 994 287 1.765 75 8 476
Receivables 8.014 23.852 28.437 24.812 22.319 27.361 28.706 29.510 20.503 18.185
Cash 4.193 4.635 724 1.343 6.539 2.817 4.655 5.673 11.824 12.399
Shareholders Funds 10.534 25.003 26.368 27.221 27.500 28.564 32.003 33.232 31.354 30.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.673 3.484 2.800 631 2.352 1.900 3.123 2.025 981 882
Income in Advance 0 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.059 euro in 2024 which includes Inventories of 476 euro, Receivables of 18.185 euro and cash availability of 12.399 euro.
The company's Equity was valued at 30.177 euro, while total Liabilities amounted to 882 euro. Equity decreased by -1.002 euro, from 31.354 euro in 2023, to 30.177 in 2024.

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