Financial results - NUTS STORE SRL

Financial Summary - Nuts Store Srl
Unique identification code: 32594831
Registration number: J08/1901/2013
Nace: 4719
Sales - Ron
28.979
Net Profit - Ron
1.690
Employees
Open Account
Company Nuts Store Srl with Fiscal Code 32594831 recorded a turnover of 2024 of 28.979, with a net profit of 1.690 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuts Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.152 14.356 15.829 24.813 49.757 17.895 26.188 19.304 33.875 28.979
Total Income - EUR 12.152 14.356 15.829 24.813 53.001 20.314 26.188 19.304 33.875 28.979
Total Expenses - EUR 15.996 16.840 14.981 18.848 35.444 18.781 21.296 18.746 29.016 27.012
Gross Profit/Loss - EUR -3.844 -2.484 848 5.965 17.557 1.533 4.891 558 4.859 1.967
Net Profit/Loss - EUR -4.208 -2.915 373 5.221 16.980 1.416 4.891 90 4.159 1.690
Employees 0 1 1 0 1 1 0 0 0 0
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 -14.0%, from 33.875 euro in the year 2023, to 28.979 euro in 2024. The Net Profit decreased by -2.446 euro, from 4.159 euro in 2023, to 1.690 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 - Nuts Store Srl - CUI 32594831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.535 12.818 12.902 14.946 18.508 16.621 12.727 15.131 22.303 20.817
Inventories 11.757 11.291 11.099 13.902 14.234 13.706 10.444 9.962 14.445 13.353
Receivables 803 1.351 1.329 939 2.866 2.304 1.893 4.370 4.357 4.332
Cash 975 175 475 105 1.408 610 390 799 3.502 3.132
Shareholders Funds -17.672 -20.406 -19.688 -14.106 3.148 4.504 9.295 9.414 13.545 15.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.207 33.224 33.669 30.111 15.360 12.117 3.432 5.717 8.758 5.658
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.817 euro in 2024 which includes Inventories of 13.353 euro, Receivables of 4.332 euro and cash availability of 3.132 euro.
The company's Equity was valued at 15.159 euro, while total Liabilities amounted to 5.658 euro. Equity increased by 1.690 euro, from 13.545 euro in 2023, to 15.159 in 2024.

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