Financial results - LA NENEA NITA SRL

Financial Summary - La Nenea Nita Srl
Unique identification code: 2055940
Registration number: J27/1227/1991
Nace: 5630
Sales - Ron
22.891
Net Profit - Ron
-14.923
Employees
4
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Company La Nenea Nita Srl with Fiscal Code 2055940 recorded a turnover of 2024 of 22.891, with a net profit of -14.923 and having an average number of employees of 4. 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 Nita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.501 23.372 12.786 24.099 80.962 23.460 40.065 108.492 - 22.891
Total Income - EUR 25.501 23.372 12.786 26.420 81.005 23.494 40.065 108.610 - 36.190
Total Expenses - EUR 26.055 23.778 9.770 28.787 48.425 28.574 41.027 83.455 - 51.113
Gross Profit/Loss - EUR -554 -407 3.017 -2.366 32.580 -5.080 -962 25.155 - -14.923
Net Profit/Loss - EUR -1.319 -874 2.802 -2.607 31.770 -5.433 -1.086 24.613 - -14.923
Employees 2 1 1 3 4 2 4 6 - 4
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 -78.7%, from 108.492 euro in the year 2022, to 22.891 euro in 2024. The Net Profit decreased by -24.401 euro, from 24.613 euro in 2022, 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 Nita Srl - CUI 2055940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.219 2.005 1.782 1.717 8.076 7.923 7.747 7.771 - 8.743
Current Assets 988 667 2.246 5.197 17.821 12.338 10.394 24.740 - 33.539
Inventories 535 568 1.130 4.251 8.462 2.125 5.803 7.650 - 16.617
Receivables 7 0 0 2 3.324 20 2.971 5.829 - 15.012
Cash 447 98 1.115 944 6.036 10.193 1.621 11.261 - 1.910
Shareholders Funds -9.339 -10.118 -7.144 -9.621 22.336 16.479 15.027 24.831 - -15.690
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 12.546 12.790 11.172 16.534 3.562 3.782 3.114 7.681 - 57.973
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 33.539 euro in 2024 which includes Inventories of 16.617 euro, Receivables of 15.012 euro and cash availability of 1.910 euro.
The company's Equity was valued at -15.690 euro, while total Liabilities amounted to 57.973 euro. Equity decreased by -40.307 euro, from 24.831 euro in 2022, to -15.690 in 2024.

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