Financial results - NURHAM G.S. SRL

Financial Summary - Nurham G.s. Srl
Unique identification code: 19377932
Registration number: J02/2267/2006
Nace: 4719
Sales - Ron
69.138
Net Profit - Ron
-5.406
Employees
2
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Company Nurham G.s. Srl with Fiscal Code 19377932 recorded a turnover of 2024 of 69.138, with a net profit of -5.406 and having an average number of employees of 2. 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 - Nurham G.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.947 145.416 110.380 92.913 52.334 41.215 54.086 58.988 64.098 69.138
Total Income - EUR 70.968 145.416 110.716 92.913 52.334 41.215 54.526 59.850 64.098 69.138
Total Expenses - EUR 85.429 142.177 112.272 106.664 71.444 46.029 53.629 61.267 65.356 73.495
Gross Profit/Loss - EUR -14.461 3.239 -1.556 -13.750 -19.110 -4.813 897 -1.417 -1.257 -4.358
Net Profit/Loss - EUR -14.461 1.777 -3.291 -14.573 -19.633 -5.226 356 -2.015 -1.898 -5.406
Employees 9 9 7 7 5 2 2 2 2 2
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 8.5%, from 64.098 euro in the year 2023, to 69.138 euro in 2024.
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 - Nurham G.s. Srl - CUI 19377932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.588 5.401 123.573 118.834 114.068 110.147 105.139 114.419 108.409 102.354
Current Assets 243.527 207.848 236.836 328.526 199.815 202.143 192.724 194.006 190.410 183.833
Inventories 202.663 183.393 189.740 259.928 195.227 198.250 189.583 190.823 188.930 178.341
Receivables 26.136 11.615 8.609 20.154 4.273 3.692 1.955 2.686 1.181 1.505
Cash 14.728 12.841 38.486 48.443 315 201 1.186 496 299 3.988
Shareholders Funds -156.501 -153.129 -153.828 -165.578 -182.005 -183.780 -179.348 -181.920 -183.267 -187.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 405.616 366.378 514.237 612.938 495.887 496.070 477.211 490.345 482.085 473.836
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.833 euro in 2024 which includes Inventories of 178.341 euro, Receivables of 1.505 euro and cash availability of 3.988 euro.
The company's Equity was valued at -187.649 euro, while total Liabilities amounted to 473.836 euro. Equity decreased by -5.406 euro, from -183.267 euro in 2023, to -187.649 in 2024.

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