The most important financial indicators for the company Nutex Grup S.r.l. - Unique Identification Number 17175449:
sales in 2023 was
5.761
euro, registering a net profit of
-314
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 -43.8%, from 10.287 euro in the year 2022, to 5.761 euro in 2023.
The Net Profit decreased by -792 euro, from 794 euro in 2022, to 0 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 -
Nutex Grup S.r.l. - CUI 17175449
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
667
130
0
0
Current Assets
1.303
914
3.382
2.284
2.357
1.553
2.228
2.706
2.891
1.712
Inventories
0
0
0
0
0
0
156
153
153
0
Receivables
274
663
1.447
1.448
1.206
1.225
1.004
2.440
1.630
1.312
Cash
1.028
251
1.936
836
1.152
328
1.068
113
1.108
400
Shareholders Funds
-13.618
-14.091
-13.691
-13.579
-14.909
-16.775
-17.355
-17.864
-17.125
-17.387
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.921
15.005
17.073
15.863
17.266
18.328
20.250
20.700
20.016
19.099
Income in Advance
0
0
0
0
0
0
0
0
0
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
1.712 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.312 euro and cash availability of
400 euro.
The company's Equity was valued at
-17.387 euro, while total Liabilities amounted to
19.099 euro.
Equity decreased by -314 euro, from -17.125 euro in 2022, to -17.387 in 2023.
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Comments - Nutex Grup S.r.l.