Financial results - NURAN TIM SRL

Financial Summary - Nuran Tim Srl
Unique identification code: 26246506
Registration number: J35/2262/2009
Nace: 4719
Sales - Ron
5.357
Net Profit - Ron
-2.499
Employees
1
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Company Nuran Tim Srl with Fiscal Code 26246506 recorded a turnover of 2024 of 5.357, with a net profit of -2.499 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuran Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 1.097 821 1.366 2.187 1.347 1.908 1.740 1.929 5.357
Total Income - EUR 675 1.097 821 1.366 2.187 1.347 1.912 1.740 1.929 5.357
Total Expenses - EUR 1.027 2.670 1.835 2.295 4.958 4.511 7.738 8.757 10.352 7.849
Gross Profit/Loss - EUR -351 -1.573 -1.014 -929 -2.771 -3.163 -5.826 -7.018 -8.423 -2.492
Net Profit/Loss - EUR -371 -1.606 -1.039 -964 -2.811 -3.193 -5.846 -7.035 -8.442 -2.499
Employees 0 0 0 0 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 increased by 179.3%, from 1.929 euro in the year 2023, to 5.357 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NURAN TIM 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 - Nuran Tim Srl - CUI 26246506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.342 5.621 6.056 5.167 4.902 4.757 4.736 4.546 4.955 6.420
Inventories 4.943 5.621 6.056 5.167 4.902 4.757 4.736 4.546 4.388 5.189
Receivables 400 0 0 0 0 0 0 0 0 100
Cash 0 0 0 0 0 0 0 0 567 1.132
Shareholders Funds -3.470 -5.041 -5.994 -6.848 -9.527 -12.540 -18.107 -25.198 -33.564 -35.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.821 10.671 12.059 12.023 14.437 17.305 22.851 29.744 38.519 42.295
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 "4719 - 4719"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.420 euro in 2024 which includes Inventories of 5.189 euro, Receivables of 100 euro and cash availability of 1.132 euro.
The company's Equity was valued at -35.875 euro, while total Liabilities amounted to 42.295 euro. Equity decreased by -2.499 euro, from -33.564 euro in 2023, to -35.875 in 2024.

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