Financial results - OFFICE NAILS S.R.L.

Financial Summary - Office Nails S.r.l.
Unique identification code: 41850424
Registration number: J40/14964/2019
Nace: 8559
Sales - Ron
45.020
Net Profit - Ron
-10.469
Employees
3
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Company Office Nails S.r.l. with Fiscal Code 41850424 recorded a turnover of 2024 of 45.020, with a net profit of -10.469 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Nails S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.757 15.313 49.933 56.391 45.020
Total Income - EUR - - - - 0 9.757 15.313 49.933 56.391 45.020
Total Expenses - EUR - - - - 11.731 16.507 9.885 31.378 45.345 55.039
Gross Profit/Loss - EUR - - - - -11.731 -6.750 5.429 18.555 11.046 -10.019
Net Profit/Loss - EUR - - - - -11.731 -6.901 4.969 18.068 10.493 -10.469
Employees - - - - 4 2 1 2 3 3
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 -19.7%, from 56.391 euro in the year 2023, to 45.020 euro in 2024. The Net Profit decreased by -10.435 euro, from 10.493 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 - Office Nails S.r.l. - CUI 41850424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 506 408 310
Current Assets - - - - 313 2.276 1.963 13.277 17.671 3.883
Inventories - - - - 0 0 0 331 0 0
Receivables - - - - 0 1.335 1.306 1.867 14.401 2.698
Cash - - - - 313 941 657 11.079 3.270 1.185
Shareholders Funds - - - - -11.688 -18.368 -12.991 5.037 10.534 -10.429
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.001 20.644 14.954 8.746 7.545 14.622
Income in Advance - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.698 euro and cash availability of 1.185 euro.
The company's Equity was valued at -10.429 euro, while total Liabilities amounted to 14.622 euro. Equity decreased by -20.904 euro, from 10.534 euro in 2023, to -10.429 in 2024.

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