Financial results - NOSEANDTAIL MC S.R.L.

Financial Summary - Noseandtail Mc S.r.l.
Unique identification code: 35654237
Registration number: J28/124/2016
Nace: 4791
Sales - Ron
10.278
Net Profit - Ron
-7.380
Employees
Open Account
Company Noseandtail Mc S.r.l. with Fiscal Code 35654237 recorded a turnover of 2024 of 10.278, with a net profit of -7.380 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noseandtail Mc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 136.063 379.198 97.900 89.540 80.693 63.007 36.844 12.655 10.278
Total Income - EUR - 136.064 380.495 98.940 89.070 80.720 63.083 36.995 12.765 10.358
Total Expenses - EUR - 98.061 267.424 85.505 91.912 72.762 62.442 46.087 21.493 17.659
Gross Profit/Loss - EUR - 38.003 113.071 13.435 -2.841 7.958 641 -9.092 -8.728 -7.302
Net Profit/Loss - EUR - 30.852 108.691 12.458 -3.736 7.331 12 -9.460 -8.815 -7.380
Employees - 1 3 2 1 1 1 1 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 decreased by -18.3%, from 12.655 euro in the year 2023, to 10.278 euro in 2024.
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 - Noseandtail Mc S.r.l. - CUI 35654237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 330 5.576 4.862 3.442 3.888 3.821 3.068 1.214
Current Assets - 46.540 149.468 83.395 68.636 49.372 48.385 41.813 30.937 19.154
Inventories - 15.361 41.451 44.865 24.352 23.335 25.461 23.817 20.199 12.445
Receivables - 2.796 3.438 13.222 4.855 4.807 4.748 8.127 8.140 379
Cash - 28.382 104.514 25.244 39.430 21.229 18.176 9.870 2.598 6.331
Shareholders Funds - 30.896 130.309 82.166 71.139 51.007 49.888 40.582 31.644 11.824
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.643 19.490 8.609 3.476 2.881 2.385 5.052 2.361 8.544
Income in Advance - 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.154 euro in 2024 which includes Inventories of 12.445 euro, Receivables of 379 euro and cash availability of 6.331 euro.
The company's Equity was valued at 11.824 euro, while total Liabilities amounted to 8.544 euro. Equity decreased by -19.643 euro, from 31.644 euro in 2023, to 11.824 in 2024.

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