Financial results - NGG NUTUDECOR S.R.L.

Financial Summary - Ngg Nutudecor S.r.l.
Unique identification code: 43794487
Registration number: J2021000251186
Nace: 7722
Sales - Ron
7.167
Net Profit - Ron
-5.827
Employees
1
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Company Ngg Nutudecor S.r.l. with Fiscal Code 43794487 recorded a turnover of 2024 of 7.167, with a net profit of -5.827 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngg Nutudecor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.859 12.040 7.167
Total Income - EUR - - - - - - - 4.403 17.095 7.167
Total Expenses - EUR - - - - - - - 3.655 12.510 12.922
Gross Profit/Loss - EUR - - - - - - - 748 4.584 -5.755
Net Profit/Loss - EUR - - - - - - - 638 4.464 -5.827
Employees - - - - - - - 0 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 decreased by -40.1%, from 12.040 euro in the year 2023, to 7.167 euro in 2024. The Net Profit decreased by -4.439 euro, from 4.464 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 - Ngg Nutudecor S.r.l. - CUI 43794487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 473 5.141 981
Inventories - - - - - - - 0 0 947
Receivables - - - - - - - 434 1.848 6
Cash - - - - - - - 39 3.292 27
Shareholders Funds - - - - - - - -3.300 1.214 -4.620
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 3.773 3.927 5.600
Income in Advance - - - - - - - 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 "7722 - 7722"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 981 euro in 2024 which includes Inventories of 947 euro, Receivables of 6 euro and cash availability of 27 euro.
The company's Equity was valued at -4.620 euro, while total Liabilities amounted to 5.600 euro. Equity decreased by -5.827 euro, from 1.214 euro in 2023, to -4.620 in 2024.

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