Company La Nenea Grasu S.r.l. with Fiscal Code 36401470
recorded a turnover of 2024 of
29.418,
with a net profit of
-1.787
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 Nenea Grasu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.634
16.143
30.268
29.234
19.912
32.013
21.883
41.463
29.418
Total Income - EUR
-
2.634
17.325
31.437
33.027
24.302
32.013
28.331
46.557
29.575
Total Expenses - EUR
-
3.465
21.357
35.803
35.782
24.562
26.509
27.087
45.715
31.362
Gross Profit/Loss - EUR
-
-831
-4.032
-4.367
-2.754
-261
5.504
1.244
842
-1.787
Net Profit/Loss - EUR
-
-897
-4.193
-4.668
-3.047
-389
5.163
965
427
-1.787
Employees
-
1
2
2
3
1
1
1
2
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 decreased by -28.7%, from 41.463 euro in the year 2023, to 29.418 euro in 2024.
The Net Profit decreased by -425 euro, from 427 euro in 2023, to 0 in the last year.
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Financial Rating - LA NENEA GRASU S.R.L.
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Financial Rating
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Prob. of insolvency - La Nenea Grasu S.r.l.
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Insolvency Probability
Financial Reports - La Nenea Grasu S.r.l.
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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 Grasu S.r.l. - CUI 36401470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
2.677
4.058
7.634
5.528
8.388
3.527
13.450
11.824
9.316
Inventories
-
2.102
3.208
6.416
4.046
7.645
3.183
12.036
6.352
6.172
Receivables
-
0
196
0
948
0
0
365
91
174
Cash
-
575
654
1.218
534
743
344
1.049
5.381
2.971
Shareholders Funds
-
-853
-5.032
-9.607
-12.468
-12.621
-7.178
-6.236
-5.789
-7.544
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.530
9.090
17.241
17.996
21.009
10.704
19.686
17.613
16.860
Income in Advance
-
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
9.316 euro in 2024 which includes Inventories of
6.172 euro, Receivables of
174 euro and cash availability of
2.971 euro.
The company's Equity was valued at
-7.544 euro, while total Liabilities amounted to
16.860 euro.
Equity decreased by -1.787 euro, from -5.789 euro in 2023, to -7.544 in 2024.
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