Financial results - ACCESORII & STIL NUŞA SRL

Financial Summary - Accesorii & Stil Nuşa Srl
Unique identification code: 27487871
Registration number: J2010002658233
Nace: 8299
Sales - Ron
131.829
Net Profit - Ron
32.029
Employees
7
Open Account
Company Accesorii & Stil Nuşa Srl with Fiscal Code 27487871 recorded a turnover of 2024 of 131.829, with a net profit of 32.029 and having an average number of employees of 7. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accesorii & Stil Nuşa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.534 37.177 39.670 83.513 85.061 54.039 74.975 102.077 119.335 131.829
Total Income - EUR 18.534 37.177 39.670 83.607 85.091 54.164 75.201 102.304 119.570 131.829
Total Expenses - EUR 4.803 12.091 23.768 49.444 51.695 34.895 30.721 61.262 79.487 97.015
Gross Profit/Loss - EUR 13.731 25.086 15.902 34.163 33.396 19.269 44.480 41.041 40.083 34.814
Net Profit/Loss - EUR 13.209 24.680 15.506 33.329 32.545 18.767 43.745 40.129 38.913 32.029
Employees 0 2 3 8 8 4 3 6 7 7
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 11.1%, from 119.335 euro in the year 2023, to 131.829 euro in 2024. The Net Profit decreased by -6.666 euro, from 38.913 euro in 2023, to 32.029 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 - Accesorii & Stil Nuşa Srl - CUI 27487871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.259 0 486 10.272 5.796 3.663 1.292 962 403 118
Current Assets 47.356 77.004 86.838 74.816 62.827 24.106 51.139 51.404 46.719 43.646
Inventories 402 0 0 0 0 0 0 0 0 0
Receivables 1.771 7.104 12.670 14.131 19.562 16.482 15.356 9.739 35.039 33.288
Cash 45.183 69.900 74.168 60.686 43.265 7.624 35.783 41.665 11.681 10.358
Shareholders Funds 50.735 74.898 84.758 73.553 54.099 18.816 43.793 40.177 38.961 32.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 880 2.105 2.575 11.559 14.649 8.632 8.662 12.296 8.519 11.900
Income in Advance 0 0 0 0 0 577 339 113 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.288 euro and cash availability of 10.358 euro.
The company's Equity was valued at 32.077 euro, while total Liabilities amounted to 11.900 euro. Equity decreased by -6.666 euro, from 38.961 euro in 2023, to 32.077 in 2024.

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