Financial results - LA NICUSOR COM SRL

Financial Summary - La Nicusor Com Srl
Unique identification code: 11487735
Registration number: J04/138/1999
Nace: 4725
Sales - Ron
2.542
Net Profit - Ron
157
Employees
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Company La Nicusor Com Srl with Fiscal Code 11487735 recorded a turnover of 2024 of 2.542, with a net profit of 157 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Nicusor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.526 97.376 128.307 170.888 230.584 236.491 23.649 5.055 3.020 2.542
Total Income - EUR 106.193 100.895 128.932 170.949 230.667 239.094 39.032 18.177 16.991 2.543
Total Expenses - EUR 105.360 115.436 125.626 177.928 234.629 220.975 66.545 38.848 3.137 2.356
Gross Profit/Loss - EUR 833 -14.540 3.306 -6.979 -3.962 18.120 -27.513 -20.671 13.854 187
Net Profit/Loss - EUR -2.984 -14.540 1.979 -8.741 -6.282 16.839 -28.097 -21.173 11.637 157
Employees 4 3 3 4 4 3 1 0 0 0
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 decreased by -15.4%, from 3.020 euro in the year 2023, to 2.542 euro in 2024. The Net Profit decreased by -11.415 euro, from 11.637 euro in 2023, to 157 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 Nicusor Com Srl - CUI 11487735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.170 4.179 3.633 15.251 50.029 70.176 33.111 3.249 3.239 3.221
Current Assets 9.772 14.683 8.110 24.103 33.652 34.029 27.108 44.529 46.456 50.265
Inventories 9.033 10.277 4.387 4.599 12.638 17.053 13.986 21.785 28.412 29.287
Receivables 160 3.457 3.485 10.115 13.911 16.541 12.369 13.859 14.832 15.357
Cash 579 949 239 9.389 7.103 435 753 8.886 3.213 5.621
Shareholders Funds -87.224 -100.875 -97.189 -104.146 -108.411 -89.517 -115.628 -137.159 -125.106 -124.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.166 119.737 108.933 143.500 192.092 193.722 175.847 184.938 174.802 177.736
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.265 euro in 2024 which includes Inventories of 29.287 euro, Receivables of 15.357 euro and cash availability of 5.621 euro.
The company's Equity was valued at -124.250 euro, while total Liabilities amounted to 177.736 euro. Equity increased by 157 euro, from -125.106 euro in 2023, to -124.250 in 2024.

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