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

Financial Summary - La Nicula Nac S.r.l.
Unique identification code: 45224385
Registration number: J35/4673/2021
Nace: 4729
Sales - Ron
237.755
Net Profit - Ron
6.697
Employee
4
The most important financial indicators for the company La Nicula Nac S.r.l. - Unique Identification Number 45224385: sales in 2023 was 237.755 euro, registering a net profit of 6.697 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Nicula Nac S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 218.102 237.755
Total Income - EUR - - - - - - - - 218.102 237.755
Total Expenses - EUR - - - - - - - - 207.628 228.680
Gross Profit/Loss - EUR - - - - - - - - 10.474 9.075
Net Profit/Loss - EUR - - - - - - - - 8.337 6.697
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.3%, from 218.102 euro in the year 2022, to 237.755 euro in 2023. The Net Profit decreased by -1.614 euro, from 8.337 euro in 2022, to 6.697 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 878 636
Current Assets - - - - - - - - 42.002 70.138
Inventories - - - - - - - - 34.675 54.339
Receivables - - - - - - - - 327 78
Cash - - - - - - - - 7.001 15.722
Shareholders Funds - - - - - - - - 8.234 14.906
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 34.646 55.869
Income in Advance - - - - - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.138 euro in 2023 which includes Inventories of 54.339 euro, Receivables of 78 euro and cash availability of 15.722 euro.
The company's Equity was valued at 14.906 euro, while total Liabilities amounted to 55.869 euro. Equity increased by 6.697 euro, from 8.234 euro in 2022, to 14.906 in 2023.

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