Financial results - NALLY STORE S.R.L.

Financial Summary - Nally Store S.r.l.
Unique identification code: 47673496
Registration number: J2023000112072
Nace: 4771
Sales - Ron
64.218
Net Profit - Ron
-2.608
Employees
1
Open Account
Company Nally Store S.r.l. with Fiscal Code 47673496 recorded a turnover of 2024 of 64.218, with a net profit of -2.608 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nally Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 41.991 64.218
Total Income - EUR - - - - - - - - 41.996 64.221
Total Expenses - EUR - - - - - - - - 35.119 65.780
Gross Profit/Loss - EUR - - - - - - - - 6.877 -1.559
Net Profit/Loss - EUR - - - - - - - - 6.465 -2.608
Employees - - - - - - - - 1 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 increased by 53.8%, from 41.991 euro in the year 2023, to 64.218 euro in 2024. The Net Profit decreased by -6.429 euro, from 6.465 euro in 2023, to 0 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 - Nally Store S.r.l. - CUI 47673496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 136 77
Current Assets - - - - - - - - 7.436 24.239
Inventories - - - - - - - - 1.122 9.363
Receivables - - - - - - - - 0 10.025
Cash - - - - - - - - 6.314 4.852
Shareholders Funds - - - - - - - - 6.485 -2.588
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 1.087 26.905
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.239 euro in 2024 which includes Inventories of 9.363 euro, Receivables of 10.025 euro and cash availability of 4.852 euro.
The company's Equity was valued at -2.588 euro, while total Liabilities amounted to 26.905 euro. Equity decreased by -9.037 euro, from 6.485 euro in 2023, to -2.588 in 2024.

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