Financial results - NUTU ION SRL

Financial Summary - Nutu Ion Srl
Unique identification code: 17107851
Registration number: J2005000044166
Nace: 4771
Sales - Ron
49.158
Net Profit - Ron
-1.598
Employees
2
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Company Nutu Ion Srl with Fiscal Code 17107851 recorded a turnover of 2024 of 49.158, with a net profit of -1.598 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nutu Ion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.045 27.118 25.926 21.206 22.322 19.484 27.942 26.862 28.935 49.158
Total Income - EUR 28.431 27.118 25.926 21.206 22.322 20.427 27.942 26.862 28.935 49.158
Total Expenses - EUR 22.039 26.154 28.161 25.806 27.172 23.406 34.686 38.646 37.682 50.756
Gross Profit/Loss - EUR 6.392 965 -2.236 -4.600 -4.850 -2.979 -6.744 -11.783 -8.747 -1.598
Net Profit/Loss - EUR 5.701 693 -2.494 -4.811 -5.071 -3.102 -6.944 -12.052 -9.037 -1.598
Employees 2 2 3 3 3 2 2 2 2 2
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 70.8%, from 28.935 euro in the year 2023, to 49.158 euro in 2024.
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 - Nutu Ion Srl - CUI 17107851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.213 6.898 6.247 5.431 4.639 3.889 3.155 2.487 1.820 1.187
Current Assets 10.973 10.895 12.510 12.533 15.616 15.241 33.103 25.309 22.648 27.731
Inventories 10.287 10.324 9.695 10.367 13.610 12.866 30.610 24.241 20.969 20.168
Receivables 75 71 2.061 2.014 1.975 1.938 2.114 0 101 25
Cash 612 500 753 152 30 437 378 1.067 1.577 7.538
Shareholders Funds 5.627 6.262 3.662 -1.216 -6.264 -9.246 -15.985 -28.087 -37.039 -38.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.058 13.014 16.552 20.612 27.923 29.753 53.590 55.882 61.507 67.348
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.731 euro in 2024 which includes Inventories of 20.168 euro, Receivables of 25 euro and cash availability of 7.538 euro.
The company's Equity was valued at -38.430 euro, while total Liabilities amounted to 67.348 euro. Equity decreased by -1.598 euro, from -37.039 euro in 2023, to -38.430 in 2024.

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