Financial results - NUŢI ŞI FIII SRL

Financial Summary - Nuţi Şi Fiii Srl
Unique identification code: 34092165
Registration number: J2015000236137
Nace: 5630
Sales - Ron
24.473
Net Profit - Ron
-2.664
Employees
1
Open Account
Company Nuţi Şi Fiii Srl with Fiscal Code 34092165 recorded a turnover of 2024 of 24.473, with a net profit of -2.664 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuţi Şi Fiii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.970 22.848 24.132 23.273 18.329 10.425 15.504 19.899 20.860 24.473
Total Income - EUR 15.997 22.848 24.132 23.275 18.329 10.444 15.507 19.899 30.779 24.480
Total Expenses - EUR 21.333 26.948 27.699 27.062 16.031 10.978 16.527 19.534 23.620 26.410
Gross Profit/Loss - EUR -5.336 -4.100 -3.567 -3.787 2.298 -534 -1.020 365 7.159 -1.929
Net Profit/Loss - EUR -5.810 -4.457 -3.809 -4.019 1.828 -726 -1.175 18 6.852 -2.664
Employees 2 2 2 2 1 1 1 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 18.0%, from 20.860 euro in the year 2023, to 24.473 euro in 2024. The Net Profit decreased by -6.813 euro, from 6.852 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 - Nuţi Şi Fiii Srl - CUI 34092165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.559 1.989 1.796 1.466 2.453 2.117 1.659 1.891 2.266 4.042
Inventories 1.931 1.256 1.205 818 1.753 1.246 885 1.145 474 1.453
Receivables 607 601 591 580 569 558 768 548 674 543
Cash 20 132 0 68 132 313 6 198 1.119 2.046
Shareholders Funds -5.765 -10.163 -13.800 -17.565 -15.397 -15.832 -16.656 -16.690 -9.788 -12.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.324 12.152 15.596 19.032 17.851 17.949 18.316 18.581 12.054 16.439
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.042 euro in 2024 which includes Inventories of 1.453 euro, Receivables of 543 euro and cash availability of 2.046 euro.
The company's Equity was valued at -12.397 euro, while total Liabilities amounted to 16.439 euro. Equity decreased by -2.664 euro, from -9.788 euro in 2023, to -12.397 in 2024.

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