The most important financial indicators for the company Complex La Nuci Srl - Unique Identification Number 35611244:
sales in 2023 was
194.628
euro, registering a net profit of
64.619
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 9.4%, from 178.526 euro in the year 2022, to 194.628 euro in 2023.
The Net Profit decreased by -13.062 euro, from 77.918 euro in 2022, to 64.619 in the last year.
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 -
Complex La Nuci Srl - CUI 35611244
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
1.119
1.098
17.115
29.528
53.082
53.066
48.195
Current Assets
-
-
8.299
11.937
18.470
41.827
24.057
55.719
119.995
176.877
Inventories
-
-
3.643
11.912
9.708
12.375
10.465
15.869
10.306
25.071
Receivables
-
-
3.340
0
168
28.417
1.949
6.563
4.219
4.716
Cash
-
-
1.316
25
8.595
1.035
11.644
33.286
105.470
147.090
Shareholders Funds
-
-
6.881
7.955
17.525
30.196
37.365
91.374
169.575
219.529
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.418
5.101
2.043
28.746
16.220
17.428
3.486
5.544
Income in Advance
-
-
0
0
0
0
0
0
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.877 euro in 2023 which includes Inventories of
25.071 euro, Receivables of
4.716 euro and cash availability of
147.090 euro.
The company's Equity was valued at
219.529 euro, while total Liabilities amounted to
5.544 euro.
Equity increased by 50.468 euro, from 169.575 euro in 2022, to 219.529 in 2023.
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Comments - Complex La Nuci Srl