Financial results - NYMPHA CLOTHING S.R.L.

Financial Summary - Nympha Clothing S.r.l.
Unique identification code: 38963792
Registration number: J40/3059/2018
Nace: 1420
Sales - Ron
360.648
Net Profit - Ron
20.258
Employees
2
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Company Nympha Clothing S.r.l. with Fiscal Code 38963792 recorded a turnover of 2024 of 360.648, with a net profit of 20.258 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor din blana having the NACE code 1420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nympha Clothing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 161.791 165.450 183.605 8.383 138.895 340.653 360.648
Total Income - EUR - - - 161.896 165.502 195.673 33.964 141.451 344.761 369.012
Total Expenses - EUR - - - 58.861 111.368 112.081 57.328 82.087 194.622 339.288
Gross Profit/Loss - EUR - - - 103.035 54.133 83.592 -23.364 59.364 150.139 29.724
Net Profit/Loss - EUR - - - 101.349 52.006 82.148 -23.483 58.006 146.801 20.258
Employees - - - 1 1 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 6.5%, from 340.653 euro in the year 2023, to 360.648 euro in 2024. The Net Profit decreased by -125.722 euro, from 146.801 euro in 2023, to 20.258 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 - Nympha Clothing S.r.l. - CUI 38963792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 466 14.804 10.436 9.090 6.390 16.499
Current Assets - - - 112.234 125.577 88.597 11.352 107.380 192.725 226.126
Inventories - - - 9.281 29.800 14.051 3.701 18.617 105.428 129.165
Receivables - - - 18.767 80.490 18.315 6.789 86.104 83.856 83.410
Cash - - - 84.187 15.286 56.231 862 2.659 3.440 13.551
Shareholders Funds - - - 101.392 59.998 95.607 -730 57.274 146.849 153.473
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.880 66.129 7.807 22.761 59.231 52.270 89.152
Income in Advance - - - 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 "1420 - 1420"
CAEN Financial Year 1420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.126 euro in 2024 which includes Inventories of 129.165 euro, Receivables of 83.410 euro and cash availability of 13.551 euro.
The company's Equity was valued at 153.473 euro, while total Liabilities amounted to 89.152 euro. Equity increased by 7.444 euro, from 146.849 euro in 2023, to 153.473 in 2024.

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