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Financial results - NUGENESIS NAILS RO SRL

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Financial Summary - Nugenesis Nails Ro Srl
Unique identification code: 36907680
Registration number: J24/31/2017
Nace: 4791
Sales - Ron
28.225
Net Profit - Ron
-3.975
Employees
1
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Company Nugenesis Nails Ro Srl with Fiscal Code 36907680 recorded a turnover of 2024 of 28.225, with a net profit of -3.975 and having an average number of employees of 1. 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 - Nugenesis Nails Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.340 29.912 31.993 21.103 24.567 24.661 30.444 28.225
Total Income - EUR - - 7.352 29.922 32.010 26.174 31.783 32.185 37.570 29.670
Total Expenses - EUR - - 10.930 27.177 28.022 25.900 31.407 31.522 36.677 33.348
Gross Profit/Loss - EUR - - -3.578 2.746 3.988 274 376 663 893 -3.678
Net Profit/Loss - EUR - - -3.651 2.447 3.668 29 80 366 563 -3.975
Employees - - 1 1 1 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 -6.8%, from 30.444 euro in the year 2023, to 28.225 euro in 2024. The Net Profit decreased by -559 euro, from 563 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Nugenesis Nails Ro Srl - CUI 36907680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 0 0 15.675 12.361 9.424 6.428 3.442
Current Assets - - 7.386 9.958 15.484 4.616 4.017 5.958 2.921 2.793
Inventories - - 5.781 5.172 8.565 3.573 3.639 4.192 2.435 2.391
Receivables - - 80 1.261 548 355 358 530 339 321
Cash - - 1.525 3.526 6.371 687 20 1.235 147 81
Shareholders Funds - - -3.608 -1.094 2.595 2.574 2.597 2.971 3.525 -470
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.015 11.053 12.890 17.717 13.780 12.410 5.825 6.705
Income in Advance - - 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 2.793 euro in 2024 which includes Inventories of 2.391 euro, Receivables of 321 euro and cash availability of 81 euro.
The company's Equity was valued at -470 euro, while total Liabilities amounted to 6.705 euro. Equity decreased by -3.975 euro, from 3.525 euro in 2023, to -470 in 2024.
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