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Financial results - LA FOISORUL LUI NICO S.R.L.

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Financial Summary - La Foisorul Lui Nico S.r.l.
Unique identification code: 45888278
Registration number: J12/1656/2022
Nace: 4711
Sales - Ron
41.056
Net Profit - Ron
-174
Employees
1
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Company La Foisorul Lui Nico S.r.l. with Fiscal Code 45888278 recorded a turnover of 2024 of 41.056, with a net profit of -174 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Foisorul Lui Nico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.480 40.840 41.056
Total Income - EUR - - - - - - - 26.480 40.840 41.056
Total Expenses - EUR - - - - - - - 26.099 41.669 40.819
Gross Profit/Loss - EUR - - - - - - - 381 -829 236
Net Profit/Loss - EUR - - - - - - - 119 -1.207 -174
Employees - - - - - - - 2 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 sales increased by 1.1%, from 40.840 euro in the year 2023, to 41.056 euro in 2024.
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 - La Foisorul Lui Nico S.r.l. - CUI 45888278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 142 141 141
Current Assets - - - - - - - 7.215 9.434 11.938
Inventories - - - - - - - 6.701 8.808 8.701
Receivables - - - - - - - 517 482 3.223
Cash - - - - - - - -3 145 14
Shareholders Funds - - - - - - - 159 -1.049 -1.217
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.197 10.624 13.296
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.938 euro in 2024 which includes Inventories of 8.701 euro, Receivables of 3.223 euro and cash availability of 14 euro.
The company's Equity was valued at -1.217 euro, while total Liabilities amounted to 13.296 euro. Equity decreased by -174 euro, from -1.049 euro in 2023, to -1.217 in 2024.
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