Financial results - NUTUCOS DESIGN S.R.L.

Financial Summary - Nutucos Design S.r.l.
Unique identification code: 39300054
Registration number: J16/1017/2018
Nace: 1413
Sales - Ron
124.138
Net Profit - Ron
-5.375
Employees
12
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Company Nutucos Design S.r.l. with Fiscal Code 39300054 recorded a turnover of 2024 of 124.138, with a net profit of -5.375 and having an average number of employees of 12. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nutucos Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.394 61.090 68.349 119.000 131.246 124.138
Total Income - EUR - - - - 13.151 72.136 80.782 132.060 131.246 124.138
Total Expenses - EUR - - - - 12.956 66.227 63.934 81.033 106.949 126.828
Gross Profit/Loss - EUR - - - - 195 5.909 16.847 51.028 24.297 -2.689
Net Profit/Loss - EUR - - - - 88 5.328 16.164 50.016 22.985 -5.375
Employees - - - - 6 8 9 6 13 12
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 -4.9%, from 131.246 euro in the year 2023, to 124.138 euro in 2024. The Net Profit decreased by -22.856 euro, from 22.985 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 - Nutucos Design S.r.l. - CUI 39300054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.925 29.712 25.303 24.010 21.288 16.198
Current Assets - - - - 49.218 25.140 41.826 91.253 100.630 69.143
Inventories - - - - 23 236 1.175 1.510 1.970 2.861
Receivables - - - - 45.367 6.459 5.511 90.116 87.897 17.721
Cash - - - - 3.828 18.445 35.139 -373 10.762 48.560
Shareholders Funds - - - - 130 5.456 21.499 64.602 23.025 -20.468
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.364 21.547 30.831 50.661 98.892 105.809
Income in Advance - - - - 39.648 27.849 14.799 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.143 euro in 2024 which includes Inventories of 2.861 euro, Receivables of 17.721 euro and cash availability of 48.560 euro.
The company's Equity was valued at -20.468 euro, while total Liabilities amounted to 105.809 euro. Equity decreased by -43.365 euro, from 23.025 euro in 2023, to -20.468 in 2024.

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