The most important financial indicators for the company Nugenesis Nails Ro Srl - Unique Identification Number 36907680:
sales in 2023 was
30.444
euro, registering a net profit of
563
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.8%, from 24.661 euro in the year 2022, to 30.444 euro in 2023.
The Net Profit increased by 198 euro, from 366 euro in 2022, to 563 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
21
0
0
15.675
12.361
9.424
6.428
Current Assets
-
-
-
7.386
9.958
15.484
4.616
4.017
5.958
2.921
Inventories
-
-
-
5.781
5.172
8.565
3.573
3.639
4.192
2.435
Receivables
-
-
-
80
1.261
548
355
358
530
339
Cash
-
-
-
1.525
3.526
6.371
687
20
1.235
147
Shareholders Funds
-
-
-
-3.608
-1.094
2.595
2.574
2.597
2.971
3.525
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
11.015
11.053
12.890
17.717
13.780
12.410
5.825
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.921 euro in 2023 which includes Inventories of
2.435 euro, Receivables of
339 euro and cash availability of
147 euro.
The company's Equity was valued at
3.525 euro, while total Liabilities amounted to
5.825 euro.
Equity increased by 562 euro, from 2.971 euro in 2022, to 3.525 in 2023.
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