The most important financial indicators for the company Nuri Company Impex S.r.l. - Unique Identification Number 3382703:
sales in 2023 was
2.248
euro, registering a net profit of
241.032
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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.
In the last year of activity, the sales decreased by -75.0%, from 9.018 euro in the year 2022, to 2.248 euro in 2023.
The Net Profit increased by 241.032 euro, from 0 euro in 2022, to 241.032 in the last year.
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 -
Nuri Company Impex S.r.l. - CUI 3382703
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
742.594
764.376
754.524
741.756
728.143
761.073
743.482
724.974
3.329
3.319
Current Assets
48.575
62.116
61.696
67.303
54.190
61.933
66.734
75.307
369.819
364.256
Inventories
14.313
14.432
14.285
14.044
0
0
0
0
0
0
Receivables
34.205
47.604
38.612
37.493
29.257
28.434
26.306
30.489
282.162
81.099
Cash
58
80
8.799
15.766
24.933
33.499
40.428
44.818
87.657
283.158
Shareholders Funds
789.996
824.785
815.037
807.857
782.095
822.538
809.774
799.533
122.379
363.040
Social Capital
286.707
289.100
286.151
281.309
276.147
270.799
265.665
259.774
260.580
259.790
Debts
1.173
1.707
1.183
1.201
239
468
443
748
2.264
4.535
Income in Advance
0
0
0
0
0
0
0
0
248.505
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
364.256 euro in 2023 which includes Inventories of
0 euro, Receivables of
81.099 euro and cash availability of
283.158 euro.
The company's Equity was valued at
363.040 euro, while total Liabilities amounted to
4.535 euro.
Equity increased by 241.032 euro, from 122.379 euro in 2022, to 363.040 in 2023.
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Comments - Nuri Company Impex S.r.l.