Financial results - NUSA COM S.R.L.

Financial Summary - Nusa Com S.r.l.
Unique identification code: 5565928
Registration number: J08/940/1994
Nace: 4520
Sales - Ron
91.090
Net Profit - Ron
-39.924
Employees
2
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Company Nusa Com S.r.l. with Fiscal Code 5565928 recorded a turnover of 2024 of 91.090, with a net profit of -39.924 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nusa Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.127 25.992 31.254 64.314 56.209 51.454 58.585 58.216 83.788 91.090
Total Income - EUR 25.127 25.992 31.254 64.316 56.223 52.838 58.601 58.216 83.788 91.090
Total Expenses - EUR 41.616 36.785 42.950 81.321 73.675 73.002 75.266 79.603 126.513 130.104
Gross Profit/Loss - EUR -16.490 -10.792 -11.696 -17.005 -17.453 -20.164 -16.665 -21.387 -42.725 -39.013
Net Profit/Loss - EUR -17.243 -11.052 -12.008 -17.648 -18.015 -20.679 -17.251 -21.969 -43.563 -39.924
Employees 2 0 2 2 2 0 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 9.3%, from 83.788 euro in the year 2023, to 91.090 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 - Nusa Com S.r.l. - CUI 5565928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.815 42.909 55.753 76.509 83.110 75.773 73.713 80.111 81.646 70.950
Inventories 31.561 42.422 53.341 72.291 77.321 68.487 72.962 62.764 57.034 46.583
Receivables 0 440 419 0 0 0 0 10.850 10.817 14.225
Cash 253 47 1.992 4.217 5.788 7.286 751 6.497 13.795 10.142
Shareholders Funds -135.656 -145.325 -154.874 -169.680 -184.409 -201.592 -214.372 -237.006 -279.850 -318.210
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 167.471 188.234 210.627 246.189 267.518 277.365 288.085 317.118 361.496 389.160
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 "4520 - 4520"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.950 euro in 2024 which includes Inventories of 46.583 euro, Receivables of 14.225 euro and cash availability of 10.142 euro.
The company's Equity was valued at -318.210 euro, while total Liabilities amounted to 389.160 euro. Equity decreased by -39.924 euro, from -279.850 euro in 2023, to -318.210 in 2024.

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