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
131.246
Net Profit - Ron
22.985
Employee
13
The most important financial indicators for the company Nutucos Design S.r.l. - Unique Identification Number 39300054: sales in 2023 was 131.246 euro, registering a net profit of 22.985 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nutucos Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.394 61.090 68.349 119.000 131.246
Total Income - EUR - - - - - 13.151 72.136 80.782 132.060 131.246
Total Expenses - EUR - - - - - 12.956 66.227 63.934 81.033 106.949
Gross Profit/Loss - EUR - - - - - 195 5.909 16.847 51.028 24.297
Net Profit/Loss - EUR - - - - - 88 5.328 16.164 50.016 22.985
Employees - - - - - 6 8 9 6 13
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 10.6%, from 119.000 euro in the year 2022, to 131.246 euro in 2023. The Net Profit decreased by -26.880 euro, from 50.016 euro in 2022, to 22.985 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nutucos Design S.r.l. - CUI 39300054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 32.925 29.712 25.303 24.010 21.288
Current Assets - - - - - 49.218 25.140 41.826 91.253 100.630
Inventories - - - - - 23 236 1.175 1.510 1.970
Receivables - - - - - 45.367 6.459 5.511 90.116 87.897
Cash - - - - - 3.828 18.445 35.139 -373 10.762
Shareholders Funds - - - - - 130 5.456 21.499 64.602 23.025
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 42.364 21.547 30.831 50.661 98.892
Income in Advance - - - - - 39.648 27.849 14.799 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 "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 100.630 euro in 2023 which includes Inventories of 1.970 euro, Receivables of 87.897 euro and cash availability of 10.762 euro.
The company's Equity was valued at 23.025 euro, while total Liabilities amounted to 98.892 euro. Equity decreased by -41.381 euro, from 64.602 euro in 2022, to 23.025 in 2023.

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