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Financial results - LA NEA NICU BUCATARUL SRL

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Financial Summary - La Nea Nicu Bucatarul Srl
Unique identification code: 31031813
Registration number: J2012014991407
Nace: 4711
Sales - Ron
55.639
Net Profit - Ron
1.306
Employees
1
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Company La Nea Nicu Bucatarul Srl with Fiscal Code 31031813 recorded a turnover of 2024 of 55.639, with a net profit of 1.306 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 Nea Nicu Bucatarul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.478 46.139 25.440 63.294 43.505 38.245 57.889 57.917 46.623 55.639
Total Income - EUR 49.478 46.139 25.440 63.294 43.505 38.245 57.889 57.917 46.623 55.639
Total Expenses - EUR 69.222 60.063 40.074 60.494 35.294 31.861 54.418 58.231 47.276 53.898
Gross Profit/Loss - EUR -19.744 -13.923 -14.634 2.800 8.211 6.384 3.471 -314 -653 1.741
Net Profit/Loss - EUR -21.229 -14.385 -14.994 2.166 7.161 5.258 1.732 -2.052 -734 1.306
Employees 2 2 2 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 sales increased by 20.0%, from 46.623 euro in the year 2023, to 55.639 euro in 2024. The Net Profit increased by 1.306 euro, from 0 euro in 2023, to 1.306 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 - La Nea Nicu Bucatarul Srl - CUI 31031813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 661 2.910 5.230 4.172 3.089 2.007
Current Assets 11.809 15.484 25.008 5.911 7.281 3.988 29.214 -3.691 7.755 4.839
Inventories 11.609 14.536 24.158 4.999 7.068 3.367 8.343 -4.480 1.499 894
Receivables 0 0 0 0 0 0 0 0 0 9
Cash 200 949 849 912 213 621 20.871 789 6.256 3.935
Shareholders Funds -51.716 -65.574 -79.458 -75.834 -67.204 -60.673 -57.595 -59.825 -60.378 -58.734
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 63.526 81.058 104.466 81.745 75.146 67.570 92.039 60.306 71.222 65.580
Income in Advance 0 0 0 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 "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 4.839 euro in 2024 which includes Inventories of 894 euro, Receivables of 9 euro and cash availability of 3.935 euro.
The company's Equity was valued at -58.734 euro, while total Liabilities amounted to 65.580 euro. Equity increased by 1.306 euro, from -60.378 euro in 2023, to -58.734 in 2024.
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