Financial results - NUSA DUA DISTRIBUTION SRL

Financial Summary - Nusa Dua Distribution Srl
Unique identification code: 34188236
Registration number: J40/2638/2015
Nace: 4619
Sales - Ron
280.711
Net Profit - Ron
498
Employees
2
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Company Nusa Dua Distribution Srl with Fiscal Code 34188236 recorded a turnover of 2024 of 280.711, with a net profit of 498 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nusa Dua Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.797 305.551 260.048 279.531 287.336 305.103 319.683 290.200 300.330 280.711
Total Income - EUR 165.876 307.091 261.601 281.044 288.927 307.885 320.654 291.435 301.556 280.866
Total Expenses - EUR 162.387 295.048 271.172 277.923 284.392 298.292 308.383 281.743 292.155 275.359
Gross Profit/Loss - EUR 3.489 12.043 -9.570 3.121 4.534 9.593 12.271 9.692 9.401 5.507
Net Profit/Loss - EUR 2.881 10.073 -11.926 312 1.661 6.753 9.931 7.801 7.118 498
Employees 2 2 3 2 2 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 decreased by -6.0%, from 300.330 euro in the year 2023, to 280.711 euro in 2024. The Net Profit decreased by -6.580 euro, from 7.118 euro in 2023, to 498 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 - Nusa Dua Distribution Srl - CUI 34188236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.618 1.961 882 241 0 0 623 933 379 111
Current Assets 71.934 112.007 103.569 105.867 111.024 108.051 139.719 119.579 95.693 92.332
Inventories 19.377 21.948 28.064 32.672 24.563 31.359 57.824 42.829 31.708 37.535
Receivables 46.406 88.003 75.319 71.956 84.343 75.713 79.236 76.533 63.788 54.296
Cash 6.151 2.056 187 1.238 2.118 979 2.658 217 198 500
Shareholders Funds 2.926 13.013 868 1.163 2.801 9.502 19.222 27.083 20.963 594
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 78.642 101.592 106.184 105.591 109.057 99.254 121.785 94.114 75.954 92.804
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.332 euro in 2024 which includes Inventories of 37.535 euro, Receivables of 54.296 euro and cash availability of 500 euro.
The company's Equity was valued at 594 euro, while total Liabilities amounted to 92.804 euro. Equity decreased by -20.251 euro, from 20.963 euro in 2023, to 594 in 2024.

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