The most important financial indicators for the company Nur Design Modern S.r.l. - Unique Identification Number 30405430:
sales in 2023 was
17
euro, registering a net profit of
179
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nur Design Modern S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
32.705
43.087
60.754
51.301
44.496
109.421
11.895
7
0
17
Total Income - EUR
32.835
43.203
60.989
51.531
45.173
110.575
22.909
91
604
1.043
Total Expenses - EUR
44.711
54.877
61.747
69.096
55.227
111.779
36.325
9.566
2.145
825
Gross Profit/Loss - EUR
-11.877
-11.674
-758
-17.565
-10.055
-1.204
-13.417
-9.475
-1.541
218
Net Profit/Loss - EUR
-12.866
-12.971
-1.367
-18.080
-10.504
-2.277
-13.632
-9.476
-1.554
179
Employees
5
5
4
3
2
2
2
1
0
0
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.
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 -
Nur Design Modern S.r.l. - CUI 30405430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.912
2.648
253
34.243
24.364
14.869
4.376
83
0
0
Current Assets
7.496
8.493
7.301
14.585
22.092
20.156
17.079
12.244
10.850
8.819
Inventories
3.619
3.552
3.794
2.946
1.538
662
960
934
0
0
Receivables
3.584
3.370
3.284
11.452
20.430
19.321
15.656
11.192
10.766
8.200
Cash
292
1.570
223
187
124
173
463
118
85
619
Shareholders Funds
-38.088
-51.376
-52.220
-69.416
-78.646
-79.399
-91.526
-98.972
-100.833
-100.349
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
53.194
63.531
60.780
118.254
174.276
114.425
112.982
111.299
111.683
109.167
Income in Advance
0
0
0
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.819 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.200 euro and cash availability of
619 euro.
The company's Equity was valued at
-100.349 euro, while total Liabilities amounted to
109.167 euro.
Equity increased by 179 euro, from -100.833 euro in 2022, to -100.349 in 2023.
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Comments - Nur Design Modern S.r.l.