Company La Nica Srl with Fiscal Code 5808954
recorded a turnover of 2024 of
218.336,
with a net profit of
23.898
and having an average number of employees of
2.
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 Nica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.096
120.326
120.832
135.567
137.262
158.783
141.935
190.575
207.390
218.336
Total Income - EUR
135.298
120.329
120.906
135.894
137.262
158.783
141.964
191.071
207.971
220.936
Total Expenses - EUR
131.365
134.468
113.477
128.239
158.426
180.971
165.638
172.788
180.084
192.284
Gross Profit/Loss - EUR
3.933
-14.139
7.429
7.655
-21.164
-22.188
-23.674
18.283
27.887
28.652
Net Profit/Loss - EUR
3.285
-14.139
6.315
6.295
-22.537
-23.700
-25.094
16.377
25.809
23.898
Employees
2
2
1
1
2
2
1
1
1
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 5.9%, from 207.390 euro in the year 2023, to 218.336 euro in 2024.
The Net Profit decreased by -1.766 euro, from 25.809 euro in 2023, to 23.898 in the last year.
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Financial Reports - La Nica Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Nica Srl - CUI 5808954
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.809
2.228
1.567
1.556
869
1.342
1.205
1.102
992
881
Current Assets
24.061
27.682
26.857
25.326
25.465
32.251
7.278
30.054
39.797
57.533
Inventories
22.910
26.385
22.769
24.831
22.521
26.110
4.356
10.392
24.214
23.372
Receivables
0
473
844
221
217
732
1.118
975
2.124
22.977
Cash
1.150
824
3.244
274
2.727
5.409
1.805
18.687
13.459
11.184
Shareholders Funds
-49.362
-62.997
-55.617
-48.301
-59.762
-82.329
-105.478
-89.428
-63.348
-39.096
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
76.231
92.907
84.041
75.183
86.096
115.922
113.962
120.585
104.138
97.510
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
57.533 euro in 2024 which includes Inventories of
23.372 euro, Receivables of
22.977 euro and cash availability of
11.184 euro.
The company's Equity was valued at
-39.096 euro, while total Liabilities amounted to
97.510 euro.
Equity increased by 23.898 euro, from -63.348 euro in 2023, to -39.096 in 2024.
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Comments - La Nica Srl