Company Nut House S.r.l. with Fiscal Code 34979877
recorded a turnover of 2024 of
37.564,
with a net profit of
3.092
and having an average number of employees of
3.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nut House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
258
312
369
0
0
0
14.170
38.855
37.564
Total Income - EUR
-
258
312
369
0
0
0
18.974
53.786
44.673
Total Expenses - EUR
-
20
47
75
234
1.447
907
24.418
39.831
40.622
Gross Profit/Loss - EUR
-
238
266
294
-234
-1.447
-907
-5.444
13.955
4.051
Net Profit/Loss - EUR
-
230
256
283
-234
-1.447
-907
-5.585
13.574
3.092
Employees
-
0
0
0
0
0
0
2
3
3
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 -2.8%, from 38.855 euro in the year 2023, to 37.564 euro in 2024.
The Net Profit decreased by -10.406 euro, from 13.574 euro in 2023, to 3.092 in the last year.
Check the financial reports for the company - Nut House S.r.l.
Financial Rating - NUT HOUSE S.R.L.
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Financial Rating
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Prob. of insolvency - Nut House S.r.l.
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Insolvency Probability
Financial Reports - Nut House S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nut House S.r.l. - CUI 34979877
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
7.561
15.883
69.598
152.248
200.242
218.748
208.572
198.041
Current Assets
-
271
246.799
215.196
188.377
96.830
62.877
66.100
30.760
21.138
Inventories
-
0
0
0
0
0
0
171
160
64
Receivables
-
258
218.766
193.275
156.332
78.091
59.696
60.332
0
0
Cash
-
13
28.034
21.921
32.045
18.739
3.181
5.598
30.600
21.074
Shareholders Funds
-
263
514
788
538
-919
-1.806
-7.397
6.200
9.257
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
8
35.080
37.017
67.905
64.058
83.108
113.452
66.796
51.579
Income in Advance
-
0
218.766
193.275
189.532
185.939
181.816
178.793
166.336
158.342
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.138 euro in 2024 which includes Inventories of
64 euro, Receivables of
0 euro and cash availability of
21.074 euro.
The company's Equity was valued at
9.257 euro, while total Liabilities amounted to
51.579 euro.
Equity increased by 3.092 euro, from 6.200 euro in 2023, to 9.257 in 2024.
The Debt Ratio was 23.5% in the year 2024.
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Comments - Nut House S.r.l.