Financial results - NAILROOM MAT DESIGN S.R.L.

Financial Summary - Nailroom Mat Design S.r.l.
Unique identification code: 44083628
Registration number: J2021006502406
Nace: 9621
Sales - Ron
29.592
Net Profit - Ron
1.064
Employees
1
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Company Nailroom Mat Design S.r.l. with Fiscal Code 44083628 recorded a turnover of 2024 of 29.592, with a net profit of 1.064 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nailroom Mat Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.492 19.938 29.783 29.592
Total Income - EUR - - - - - - 2.492 19.938 29.783 29.592
Total Expenses - EUR - - - - - - 9.804 14.443 33.587 28.232
Gross Profit/Loss - EUR - - - - - - -7.313 5.496 -3.804 1.360
Net Profit/Loss - EUR - - - - - - -7.328 5.267 -4.102 1.064
Employees - - - - - - 1 1 2 1
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 -0.1%, from 29.783 euro in the year 2023, to 29.592 euro in 2024. The Net Profit increased by 1.064 euro, from 0 euro in 2023, to 1.064 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 - Nailroom Mat Design S.r.l. - CUI 44083628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 810 0 0
Current Assets - - - - - - 1.751 1.158 1.651 6.294
Inventories - - - - - - 1.346 0 0 0
Receivables - - - - - - 0 0 807 3.826
Cash - - - - - - 405 1.158 844 2.468
Shareholders Funds - - - - - - -7.288 -2.028 -6.123 -5.025
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.103 4.400 8.199 11.744
Income in Advance - - - - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.826 euro and cash availability of 2.468 euro.
The company's Equity was valued at -5.025 euro, while total Liabilities amounted to 11.744 euro. Equity increased by 1.064 euro, from -6.123 euro in 2023, to -5.025 in 2024.

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