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Financial results - LA NICULA NAC S.R.L.

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Financial Summary - La Nicula Nac S.r.l.
Unique identification code: 45224385
Registration number: J2021004673357
Nace: 4727
Sales - Ron
259.118
Net Profit - Ron
1.312
Employees
4
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Company La Nicula Nac S.r.l. with Fiscal Code 45224385 recorded a turnover of 2024 of 259.118, with a net profit of 1.312 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Nicula Nac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 218.102 237.755 259.118
Total Income - EUR - - - - - - - 218.102 237.755 259.352
Total Expenses - EUR - - - - - - - 207.628 228.680 252.423
Gross Profit/Loss - EUR - - - - - - - 10.474 9.075 6.929
Net Profit/Loss - EUR - - - - - - - 8.337 6.697 1.312
Employees - - - - - - - 4 4 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 increased by 9.6%, from 237.755 euro in the year 2023, to 259.118 euro in 2024. The Net Profit decreased by -5.347 euro, from 6.697 euro in 2023, to 1.312 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 Nicula Nac S.r.l. - CUI 45224385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 878 636 403
Current Assets - - - - - - - 42.002 70.138 67.245
Inventories - - - - - - - 34.675 54.339 62.557
Receivables - - - - - - - 327 78 3.306
Cash - - - - - - - 7.001 15.722 1.382
Shareholders Funds - - - - - - - 8.234 14.906 16.135
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 34.646 55.869 51.513
Income in Advance - - - - - - - 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.245 euro in 2024 which includes Inventories of 62.557 euro, Receivables of 3.306 euro and cash availability of 1.382 euro.
The company's Equity was valued at 16.135 euro, while total Liabilities amounted to 51.513 euro. Equity increased by 1.312 euro, from 14.906 euro in 2023, to 16.135 in 2024.
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