Financial results - LA NOSTRA CUCINA SRL

Financial Summary - La Nostra Cucina Srl
Unique identification code: 28455681
Registration number: J40/13145/2017
Nace: 7739
Sales - Ron
-
Net Profit - Ron
-1.889
Employees
Open Account
Company La Nostra Cucina Srl with Fiscal Code 28455681 recorded a turnover of 2024 of - , with a net profit of -1.889 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Nostra Cucina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.935 84.970 185.239 0 0 0 0 0
Total Income - EUR 0 0 5.946 144.000 191.935 17.272 119 1.160 761 14.402
Total Expenses - EUR 118 909 22.904 224.917 322.523 42.001 18.060 11.814 10.450 16.291
Gross Profit/Loss - EUR -118 -909 -16.958 -80.917 -130.588 -24.730 -17.941 -10.654 -9.689 -1.889
Net Profit/Loss - EUR -118 -909 -16.958 -81.104 -134.553 -25.226 -17.941 -10.654 -9.689 -1.889
Employees 0 0 0 4 8 1 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.
Sales - Ron
Net Profit - Ron
Employees

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LA NOSTRA CUCINA SRL

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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 Nostra Cucina Srl - CUI 28455681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.240 198.583 118.756 105.436 92.570 82.305 72.640 56.163
Current Assets 903 265 24.940 76.874 14.137 15.796 13.023 13.052 13.012 12.412
Inventories 0 0 18.072 31.983 9.193 8.623 8.432 8.458 8.433 8.386
Receivables 838 1 6.627 44.240 4.944 4.741 4.579 4.593 4.579 4.023
Cash 65 264 241 650 0 2.432 13 1 1 3
Shareholders Funds -535 -1.438 -18.372 -80.589 -231.603 -251.847 -261.730 -273.196 -282.057 -282.369
Social Capital 45 45 44 18.592 211 207 202 203 202 201
Debts 1.438 1.704 68.161 366.190 365.869 374.021 367.323 368.552 367.710 350.944
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 "7739 - 7739"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.412 euro in 2024 which includes Inventories of 8.386 euro, Receivables of 4.023 euro and cash availability of 3 euro.
The company's Equity was valued at -282.369 euro, while total Liabilities amounted to 350.944 euro. Equity decreased by -1.889 euro, from -282.057 euro in 2023, to -282.369 in 2024.

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