Financial results - NURO TEXTIL S.R.L.

Financial Summary - Nuro Textil S.r.l.
Unique identification code: 40518924
Registration number: J23/1202/2024
Nace: 4641
Sales - Ron
53.338
Net Profit - Ron
-7.255
Employees
1
Open Account
Company Nuro Textil S.r.l. with Fiscal Code 40518924 recorded a turnover of 2024 of 53.338, with a net profit of -7.255 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuro Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.865 55.986 20.525 17.921 32.514 53.338
Total Income - EUR - - - - 35.317 57.145 20.525 87.474 70.521 53.338
Total Expenses - EUR - - - - 33.797 70.480 45.294 48.834 69.132 60.060
Gross Profit/Loss - EUR - - - - 1.520 -13.335 -24.769 38.639 1.388 -6.722
Net Profit/Loss - EUR - - - - 1.068 -13.861 -24.975 37.782 768 -7.255
Employees - - - - 2 2 2 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 65.0%, from 32.514 euro in the year 2023, to 53.338 euro in 2024. The Net Profit decreased by -764 euro, from 768 euro in 2023, 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 - Nuro Textil S.r.l. - CUI 40518924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 18.517 10.146 9.935 11.912 24.789 20.130
Inventories - - - - 8.857 2.621 8.235 8.222 10.957 7.467
Receivables - - - - 5.889 1.689 1.651 3.311 3.766 5.140
Cash - - - - 3.770 5.836 49 379 10.066 7.523
Shareholders Funds - - - - 1.110 -12.773 -37.464 202 969 -6.292
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.185 26.170 58.451 18.852 31.016 29.988
Income in Advance - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.130 euro in 2024 which includes Inventories of 7.467 euro, Receivables of 5.140 euro and cash availability of 7.523 euro.
The company's Equity was valued at -6.292 euro, while total Liabilities amounted to 29.988 euro. Equity decreased by -7.255 euro, from 969 euro in 2023, to -6.292 in 2024.

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