Financial results - NICORUŢ DESIGNER S.R.L.

Financial Summary - Nicoruţ Designer S.r.l.
Unique identification code: 44658459
Registration number: J2021001276241
Nace: 1392
Sales - Ron
36.470
Net Profit - Ron
7.992
Employees
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Company Nicoruţ Designer S.r.l. with Fiscal Code 44658459 recorded a turnover of 2024 of 36.470, with a net profit of 7.992 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoruţ Designer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.681 38.848 31.022 36.470
Total Income - EUR - - - - - - 5.681 38.848 31.022 36.471
Total Expenses - EUR - - - - - - 6.649 28.206 21.774 26.956
Gross Profit/Loss - EUR - - - - - - -967 10.642 9.248 9.514
Net Profit/Loss - EUR - - - - - - -1.138 9.477 7.769 7.992
Employees - - - - - - 0 0 1 0
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 18.2%, from 31.022 euro in the year 2023, to 36.470 euro in 2024. The Net Profit increased by 267 euro, from 7.769 euro in 2023, to 7.992 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 - Nicoruţ Designer S.r.l. - CUI 44658459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.940 8.812 16.761 14.521
Inventories - - - - - - 5.603 3.356 3.418 2.790
Receivables - - - - - - 0 3.042 10.108 5.784
Cash - - - - - - 337 2.414 3.235 5.947
Shareholders Funds - - - - - - -1.097 8.376 16.119 13.165
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.037 436 642 1.356
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 "1392 - 1392"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.521 euro in 2024 which includes Inventories of 2.790 euro, Receivables of 5.784 euro and cash availability of 5.947 euro.
The company's Equity was valued at 13.165 euro, while total Liabilities amounted to 1.356 euro. Equity decreased by -2.864 euro, from 16.119 euro in 2023, to 13.165 in 2024.

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