Financial results - NUTI & SICA S.R.L.

Financial Summary - Nuti & Sica S.r.l.
Unique identification code: 18496781
Registration number: J40/4567/2006
Nace: 9602
Sales - Ron
10.507
Net Profit - Ron
1.147
Employees
1
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Company Nuti & Sica S.r.l. with Fiscal Code 18496781 recorded a turnover of 2024 of 10.507, with a net profit of 1.147 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuti & Sica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121 9 7 87 36 0 0 430 5.460 10.507
Total Income - EUR 121 9 7 87 36 0 0 430 5.460 10.507
Total Expenses - EUR 1.467 3.883 4.620 5.142 5.386 5.656 4.383 7.108 8.752 9.255
Gross Profit/Loss - EUR -1.345 -3.875 -4.613 -5.055 -5.350 -5.656 -4.383 -6.677 -3.292 1.252
Net Profit/Loss - EUR -1.349 -3.875 -4.613 -5.056 -5.350 -5.656 -4.383 -6.682 -3.346 1.147
Employees 1 1 1 1 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 93.5%, from 5.460 euro in the year 2023, to 10.507 euro in 2024. The Net Profit increased by 1.147 euro, from 0 euro in 2023, to 1.147 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 - Nuti & Sica S.r.l. - CUI 18496781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 964 973 963 1.032 687 674 617 -1.797 895 585
Inventories 356 352 346 340 333 327 320 321 0 26
Receivables 432 428 421 414 278 272 266 267 -24 -24
Cash 176 193 196 278 76 74 31 -2.385 919 584
Shareholders Funds -2.395 -6.245 -10.753 -15.611 -20.659 -25.924 -29.732 -36.506 -39.741 -38.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.359 7.218 11.716 16.643 21.346 26.598 30.348 34.708 40.636 38.951
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 585 euro in 2024 which includes Inventories of 26 euro, Receivables of -24 euro and cash availability of 584 euro.
The company's Equity was valued at -38.366 euro, while total Liabilities amounted to 38.951 euro. Equity increased by 1.153 euro, from -39.741 euro in 2023, to -38.366 in 2024.

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