The most important financial indicators for the company La Nica Srl - Unique Identification Number 5808954:
sales in 2023 was
207.390
euro, registering a net profit of
25.809
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results -
La Nica Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
94.675
135.096
120.326
120.832
135.567
137.262
158.783
141.935
190.575
207.390
Total Income - EUR
94.675
135.298
120.329
120.906
135.894
137.262
158.783
141.964
191.071
207.971
Total Expenses - EUR
98.799
131.365
134.468
113.477
128.239
158.426
180.971
165.638
172.788
180.084
Gross Profit/Loss - EUR
-4.124
3.933
-14.139
7.429
7.655
-21.164
-22.188
-23.674
18.283
27.887
Net Profit/Loss - EUR
-4.124
3.285
-14.139
6.315
6.295
-22.537
-23.700
-25.094
16.377
25.809
Employees
2
2
2
1
1
2
2
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.2%, from 190.575 euro in the year 2022, to 207.390 euro in 2023.
The Net Profit increased by 9.481 euro, from 16.377 euro in 2022, to 25.809 in the last year.
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 Nica Srl - CUI 5808954
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.607
2.809
2.228
1.567
1.556
869
1.342
1.205
1.102
992
Current Assets
22.778
24.061
27.682
26.857
25.326
25.465
32.251
7.278
30.054
39.797
Inventories
22.626
22.910
26.385
22.769
24.831
22.521
26.110
4.356
10.392
24.214
Receivables
0
0
473
844
221
217
732
1.118
975
2.124
Cash
0
1.150
824
3.244
274
2.727
5.409
1.805
18.687
13.459
Shareholders Funds
-52.211
-49.362
-62.997
-55.617
-48.301
-59.762
-82.329
-105.478
-89.428
-63.348
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
80.596
76.231
92.907
84.041
75.183
86.096
115.922
113.962
120.585
104.138
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
39.797 euro in 2023 which includes Inventories of
24.214 euro, Receivables of
2.124 euro and cash availability of
13.459 euro.
The company's Equity was valued at
-63.348 euro, while total Liabilities amounted to
104.138 euro.
Equity increased by 25.809 euro, from -89.428 euro in 2022, to -63.348 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - La Nica Srl