Financial results - NUGA BEST AT HOME S.R.L.

Financial Summary - Nuga Best At Home S.r.l.
Unique identification code: 43079149
Registration number: J2021000914272
Nace: 4774
Sales - Ron
268.499
Net Profit - Ron
94.177
Employees
1
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Company Nuga Best At Home S.r.l. with Fiscal Code 43079149 recorded a turnover of 2024 of 268.499, with a net profit of 94.177 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuga Best At Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.709 62.250 129.939 333.464 268.499
Total Income - EUR - - - - - 15.885 65.046 162.544 377.087 269.261
Total Expenses - EUR - - - - - 14.161 55.195 95.894 192.593 167.762
Gross Profit/Loss - EUR - - - - - 1.724 9.852 66.651 184.494 101.498
Net Profit/Loss - EUR - - - - - 1.565 9.192 65.037 181.627 94.177
Employees - - - - - 1 1 1 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 -19.0%, from 333.464 euro in the year 2023, to 268.499 euro in 2024. The Net Profit decreased by -86.434 euro, from 181.627 euro in 2023, to 94.177 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 - Nuga Best At Home S.r.l. - CUI 43079149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 393 284 173 64.024
Current Assets - - - - - 19.896 26.804 84.248 370.076 370.887
Inventories - - - - - 14.861 23.825 78.490 66.875 348.769
Receivables - - - - - 848 0 0 302.987 8
Cash - - - - - 4.188 2.979 5.758 215 22.109
Shareholders Funds - - - - - 1.606 10.763 75.833 257.230 108.730
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.290 16.434 8.699 113.020 326.182
Income in Advance - - - - - 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 "4774 - 4774"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.887 euro in 2024 which includes Inventories of 348.769 euro, Receivables of 8 euro and cash availability of 22.109 euro.
The company's Equity was valued at 108.730 euro, while total Liabilities amounted to 326.182 euro. Equity decreased by -147.063 euro, from 257.230 euro in 2023, to 108.730 in 2024.

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