Financial results - LA NICU S.R.L.

Financial Summary - La Nicu S.r.l.
Unique identification code: 47509524
Registration number: J26/115/2023
Nace: 4711
Sales - Ron
44.857
Net Profit - Ron
-11.669
Employees
1
Open Account
Company La Nicu S.r.l. with Fiscal Code 47509524 recorded a turnover of 2024 of 44.857, with a net profit of -11.669 and having an average number of employees of 1. 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 Nicu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.305 44.857
Total Income - EUR - - - - - - - - 22.513 45.213
Total Expenses - EUR - - - - - - - - 27.797 56.429
Gross Profit/Loss - EUR - - - - - - - - -5.284 -11.216
Net Profit/Loss - EUR - - - - - - - - -5.510 -11.669
Employees - - - - - - - - 1 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 increased by 102.2%, from 22.305 euro in the year 2023, to 44.857 euro in 2024.
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 Nicu S.r.l. - CUI 47509524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 38.811 36.157
Current Assets - - - - - - - - 17.487 28.686
Inventories - - - - - - - - 13.235 26.511
Receivables - - - - - - - - 0 665
Cash - - - - - - - - 4.252 1.510
Shareholders Funds - - - - - - - - -5.469 -17.107
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 61.767 81.950
Income in Advance - - - - - - - - 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 28.686 euro in 2024 which includes Inventories of 26.511 euro, Receivables of 665 euro and cash availability of 1.510 euro.
The company's Equity was valued at -17.107 euro, while total Liabilities amounted to 81.950 euro. Equity decreased by -11.669 euro, from -5.469 euro in 2023, to -17.107 in 2024.

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