The most important financial indicators for the company H.m.d. La Nutu S.r.l. - Unique Identification Number 23587924:
sales in 2023 was
8.152
euro, registering a net profit of
-130
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
H.m.d. La Nutu S.r.l. - CUI 23587924
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
518
233
0
0
0
0
0
0
0
Current Assets
1.688
2.585
2.114
2.076
2.038
1.999
744
703
681
1.935
Inventories
98
144
0
0
0
0
0
0
0
0
Receivables
0
310
296
291
285
280
275
268
269
579
Cash
1.590
2.131
1.818
1.785
1.753
1.719
469
434
411
1.355
Shareholders Funds
-402
63
-145
-374
-367
-360
-515
-527
-553
-682
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.091
3.040
2.492
2.450
2.405
2.358
1.258
1.230
1.234
2.616
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.935 euro in 2023 which includes Inventories of
0 euro, Receivables of
579 euro and cash availability of
1.355 euro.
The company's Equity was valued at
-682 euro, while total Liabilities amounted to
2.616 euro.
Equity decreased by -130 euro, from -553 euro in 2022, to -682 in 2023.
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Comments - H.m.d. La Nutu S.r.l.