Financial results - LA NENEA SRL

Financial Summary - La Nenea Srl
Unique identification code: 4577347
Registration number: J17/2145/1993
Nace: 5630
Sales - Ron
81.064
Net Profit - Ron
-4.281
Employees
2
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Company La Nenea Srl with Fiscal Code 4577347 recorded a turnover of 2024 of 81.064, with a net profit of -4.281 and having an average number of employees of 2. 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 Nenea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.291 23.885 31.974 60.041 31.209 31.307 31.771 52.034 40.436 81.064
Total Income - EUR 16.291 23.885 31.974 60.041 31.209 31.307 31.771 62.299 60.289 89.809
Total Expenses - EUR 18.966 27.727 31.148 53.971 31.449 34.578 28.506 45.547 38.126 92.343
Gross Profit/Loss - EUR -2.675 -3.842 826 6.071 -239 -3.271 3.265 16.753 22.163 -2.534
Net Profit/Loss - EUR -3.164 -4.081 507 5.470 -551 -3.584 2.947 16.142 21.651 -4.281
Employees 2 2 2 2 2 2 2 2 2 2
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 101.6%, from 40.436 euro in the year 2023, to 81.064 euro in 2024. The Net Profit decreased by -21.530 euro, from 21.651 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 - La Nenea Srl - CUI 4577347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 58.829 54.849 45.941 12.179 10.403 8.834 29.328 48.127 91.263 84.920
Inventories 58.059 54.145 43.884 11.224 9.738 8.468 28.673 47.214 83.835 76.521
Receivables 0 0 0 0 45 0 0 0 1.536 54
Cash 771 704 2.057 955 620 366 654 913 5.891 8.346
Shareholders Funds -18.676 -22.566 -21.678 -15.809 -16.055 -19.334 -15.958 134 21.785 17.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.505 77.415 67.618 27.988 26.458 28.167 45.285 47.992 69.478 67.539
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 "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 84.920 euro in 2024 which includes Inventories of 76.521 euro, Receivables of 54 euro and cash availability of 8.346 euro.
The company's Equity was valued at 17.382 euro, while total Liabilities amounted to 67.539 euro. Equity decreased by -4.281 euro, from 21.785 euro in 2023, to 17.382 in 2024.

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