Financial results - NUNILUS SRL

Financial Summary - Nunilus Srl
Unique identification code: 22380393
Registration number: J26/1605/2007
Nace: 4711
Sales - Ron
1.208.044
Net Profit - Ron
51.166
Employees
10
Open Account
Company Nunilus Srl with Fiscal Code 22380393 recorded a turnover of 2024 of 1.208.044, with a net profit of 51.166 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nunilus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.626 584.664 689.600 807.406 879.934 1.081.362 1.041.836 1.157.452 1.264.940 1.208.044
Total Income - EUR 397.626 593.684 694.364 807.408 879.936 1.085.231 1.043.689 1.158.663 1.273.496 1.211.706
Total Expenses - EUR 377.316 560.442 654.710 732.061 801.882 989.409 956.460 1.074.999 1.175.546 1.152.377
Gross Profit/Loss - EUR 20.310 33.242 39.655 75.346 78.054 95.821 87.229 83.664 97.950 59.329
Net Profit/Loss - EUR 18.023 28.810 34.404 67.263 69.240 84.979 73.842 70.076 84.471 51.166
Employees 7 8 10 10 9 10 10 10 10 10
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 -4.0%, from 1.264.940 euro in the year 2023, to 1.208.044 euro in 2024. The Net Profit decreased by -32.833 euro, from 84.471 euro in 2023, to 51.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NUNILUS SRL

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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 - Nunilus Srl - CUI 22380393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 673 14.386 26.333 28.783 50.840 46.299 16.650 41.303 29.642 21.905
Current Assets 18.608 22.300 31.574 62.557 54.975 93.519 92.477 66.582 86.515 105.121
Inventories 15.267 12.126 8.250 10.118 12.022 31.500 23.989 47.584 52.668 68.231
Receivables 440 34 206 202 202 4.632 805 2.032 1.600 2.378
Cash 2.901 10.140 23.119 52.237 42.751 57.387 67.683 16.967 32.247 34.513
Shareholders Funds 13.467 28.885 47.696 81.940 88.048 119.879 110.202 70.125 109.907 111.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.814 7.802 10.212 9.400 17.767 19.939 24.505 61.660 29.153 37.032
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.121 euro in 2024 which includes Inventories of 68.231 euro, Receivables of 2.378 euro and cash availability of 34.513 euro.
The company's Equity was valued at 111.089 euro, while total Liabilities amounted to 37.032 euro. Equity increased by 1.796 euro, from 109.907 euro in 2023, to 111.089 in 2024.

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