Company La Casa Nicomar Srl with Fiscal Code 31772914
recorded a turnover of 2023 of
25.129,
with a net profit of
20.715
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Casa Nicomar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.764
6.477
-
6.447
10.537
25.842
-
25.347
25.270
-
Total Income - EUR
6.793
6.477
-
6.447
10.537
25.842
-
25.347
25.270
-
Total Expenses - EUR
7.112
5.936
-
5.183
6.584
4.281
-
4.199
4.187
-
Gross Profit/Loss - EUR
-318
540
-
1.264
3.952
21.561
-
21.148
21.084
-
Net Profit/Loss - EUR
-521
346
-
1.199
3.847
21.302
-
20.894
20.831
-
Employees
1
1
-
1
1
1
-
1
1
-
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 company showed steady performance compared to the previous year.
Check the financial reports for the company - La Casa Nicomar Srl
Financial Rating - LA CASA NICOMAR SRL
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Financial Rating
Payment Limits - La Casa Nicomar Srl
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Prob. of insolvency - La Casa Nicomar Srl
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Insolvency Probability
Financial Reports - La Casa Nicomar Srl
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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 -
La Casa Nicomar Srl - CUI 31772914
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
-
0
0
-
Current Assets
4.456
1.935
-
3.592
7.581
28.437
-
27.893
27.808
-
Inventories
4.378
1.762
-
3.372
6.257
12.819
-
12.574
12.536
-
Receivables
0
0
-
0
0
0
-
0
0
-
Cash
78
173
-
220
1.324
15.618
-
15.319
15.272
-
Shareholders Funds
-2.775
-3.223
-
2.138
5.943
27.133
-
26.614
26.533
-
Social Capital
45
45
-
43
42
41
-
41
40
-
Debts
7.230
5.158
-
1.454
1.638
1.304
-
1.279
1.275
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.808 euro in 2023 which includes Inventories of
12.536 euro, Receivables of
0 euro and cash availability of
15.272 euro.
The company's Equity was valued at
26.533 euro, while total Liabilities amounted to
1.275 euro.
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