The most important financial indicators for the company By Nuno Srl - Unique Identification Number 29463127:
sales in 2023 was
50.741
euro, registering a net profit of
24.120
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 decreased by -6.2%, from 54.280 euro in the year 2022, to 50.741 euro in 2023.
The Net Profit increased by 24.120 euro, from 0 euro in 2022, to 24.120 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 -
By Nuno Srl - CUI 29463127
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
34.228
81.696
99.232
174.119
216.483
148.598
73.082
87.279
48.071
59.511
Inventories
20.478
24.172
51.331
65.023
136.600
99.252
25.935
50.083
37.182
48.877
Receivables
12.005
34.508
40.790
40.910
72.478
44.038
39.238
34.876
9.770
8.845
Cash
1.746
23.017
7.111
68.186
7.406
5.308
7.908
2.320
1.119
1.789
Shareholders Funds
-58.278
-58.571
-29.598
4.432
15.946
766
-32.593
72.895
29.708
53.737
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
92.506
140.267
128.830
170.641
200.537
151.410
108.928
25.436
21.919
9.495
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.511 euro in 2023 which includes Inventories of
48.877 euro, Receivables of
8.845 euro and cash availability of
1.789 euro.
The company's Equity was valued at
53.737 euro, while total Liabilities amounted to
9.495 euro.
Equity increased by 24.120 euro, from 29.708 euro in 2022, to 53.737 in 2023.
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Comments - By Nuno Srl