Financial results - NUR-GUL SRL

Financial Summary - Nur-Gul Srl
Unique identification code: 11087682
Registration number: J1995002934130
Nace: 4711
Sales - Ron
21.627
Net Profit - Ron
-5.726
Employees
1
Open Account
Company Nur-Gul Srl with Fiscal Code 11087682 recorded a turnover of 2024 of 21.627, with a net profit of -5.726 and having an average number of employees of 1. 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 - Nur-Gul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.933 26.143 - 56.638 60.565 73.014 67.915 54.928 - 21.627
Total Income - EUR 15.933 26.143 - 56.660 60.565 73.014 67.915 54.928 - 21.627
Total Expenses - EUR 19.630 30.783 - 60.981 54.176 64.118 57.260 38.543 - 27.292
Gross Profit/Loss - EUR -3.697 -4.640 - -4.321 6.389 8.896 10.655 16.385 - -5.665
Net Profit/Loss - EUR -4.175 -5.163 - -4.888 5.783 8.221 10.136 15.671 - -5.726
Employees 2 1 - 5 1 1 1 0 - 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 -60.3%, from 54.928 euro in the year 2022, to 21.627 euro in 2024. The Net Profit decreased by -15.536 euro, from 15.671 euro in 2022, to 0 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 - Nur-Gul Srl - CUI 11087682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325 347 - 731 548 373 202 745 - 440
Current Assets 9.162 4.500 - 20.984 23.910 21.178 30.909 31.295 - 26.697
Inventories 7.557 3.121 - 11.110 13.027 8.390 10.007 14.007 - 13.611
Receivables 1.531 681 - 9.623 10.758 11.871 10.203 11.423 - 11.209
Cash 75 698 - 251 125 917 10.699 5.865 - 1.878
Shareholders Funds -27.912 -32.790 - -40.389 -33.824 -24.961 -14.272 1.355 - 10.849
Social Capital 45 45 - 43 42 41 40 41 - 40
Debts 37.400 37.637 - 62.104 58.282 46.512 45.383 30.685 - 16.287
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 "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 26.697 euro in 2024 which includes Inventories of 13.611 euro, Receivables of 11.209 euro and cash availability of 1.878 euro.
The company's Equity was valued at 10.849 euro, while total Liabilities amounted to 16.287 euro. Equity increased by 9.506 euro, from 1.355 euro in 2022, to 10.849 in 2024.

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