The most important financial indicators for the company Nuţu Company Srl - Unique Identification Number 18387610:
sales in 2023 was
155.195
euro, registering a net profit of
1.941
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 increased by 10.8%, from 140.542 euro in the year 2022, to 155.195 euro in 2023.
The Net Profit increased by 1.941 euro, from 0 euro in 2022, to 1.941 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 -
Nuţu Company Srl - CUI 18387610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.584
6.068
11.039
5.967
1.849
6.858
4.811
14.142
10.982
27.376
Current Assets
17.998
19.227
19.357
19.902
25.361
34.112
3.213
9.340
14.027
33.599
Inventories
0
63
0
0
0
0
0
0
0
6.039
Receivables
14.426
18.231
19.262
19.774
21.455
33.379
2.214
7.760
13.354
18.222
Cash
3.571
933
94
128
3.906
732
1.000
1.580
674
9.337
Shareholders Funds
21.074
13.032
8.075
10.016
18.819
-21.651
-25.590
-24.091
-31.415
-8.003
Social Capital
22.356
22.542
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
Debts
5.777
14.922
23.566
17.040
8.875
63.062
34.141
48.141
57.331
69.019
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.599 euro in 2023 which includes Inventories of
6.039 euro, Receivables of
18.222 euro and cash availability of
9.337 euro.
The company's Equity was valued at
-8.003 euro, while total Liabilities amounted to
69.019 euro.
Equity increased by 23.316 euro, from -31.415 euro in 2022, to -8.003 in 2023.
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