The most important financial indicators for the company Nucleart Sistema Creativo S.r.l. - Unique Identification Number 20118800:
sales in 2023 was
10.900
euro, registering a net profit of
-1.713
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.4%, from 9.906 euro in the year 2022, to 10.900 euro in 2023.
The Net Profit decreased by -4.735 euro, from 4.750 euro in 2022, to 0 in the last year.
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 -
Nucleart Sistema Creativo S.r.l. - CUI 20118800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.922
4.461
4.447
4.544
4.630
4.721
4.809
9.784
9.885
9.803
Current Assets
3.603
4.717
13.810
23.300
37.283
35.739
35.232
10.970
13.908
9.003
Inventories
0
0
0
0
0
0
1.055
1.703
3.399
2.011
Receivables
0
439
111
2.277
1.622
1.475
662
1.429
3.722
780
Cash
3.603
4.278
13.699
21.024
35.660
34.263
33.515
7.837
6.787
6.212
Shareholders Funds
-4.310
-3.106
6.182
11.232
25.635
24.729
24.711
1.039
4.798
701
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.716
17.707
17.412
16.877
16.369
15.640
15.065
14.378
14.922
13.223
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.003 euro in 2023 which includes Inventories of
2.011 euro, Receivables of
780 euro and cash availability of
6.212 euro.
The company's Equity was valued at
701 euro, while total Liabilities amounted to
13.223 euro.
Equity decreased by -4.082 euro, from 4.798 euro in 2022, to 701 in 2023.
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