Financial results - LA NUC SRL

Financial Summary - La Nuc Srl
Unique identification code: 18861917
Registration number: J2006011723400
Nace: 4711
Sales - Ron
51.845
Net Profit - Ron
-11.556
Employees
2
Open Account
Company La Nuc Srl with Fiscal Code 18861917 recorded a turnover of 2024 of 51.845, with a net profit of -11.556 and having an average number of employees of 2. 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 Nuc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.156 29.114 32.286 41.970 39.187 51.780 52.709 51.106 64.553 51.845
Total Income - EUR 24.521 29.412 32.358 42.108 39.373 51.936 53.050 52.279 65.386 53.498
Total Expenses - EUR 20.022 26.977 25.710 36.564 37.904 43.036 49.466 47.159 66.379 65.055
Gross Profit/Loss - EUR 4.499 2.435 6.648 5.544 1.469 8.900 3.585 5.120 -993 -11.556
Net Profit/Loss - EUR 3.763 1.897 5.892 4.965 1.076 7.832 3.054 4.376 -1.646 -11.556
Employees 1 1 1 2 2 1 1 1 2 2
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 -19.2%, from 64.553 euro in the year 2023, to 51.845 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 Nuc Srl - CUI 18861917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 19.306 14.832 10.820 6.742 209
Current Assets 76.343 83.349 87.976 96.854 108.279 121.875 135.522 160.230 184.348 207.201
Inventories 76.216 83.297 87.798 96.796 108.202 121.602 135.328 159.739 184.299 205.773
Receivables 0 0 0 0 0 0 0 0 7 1.301
Cash 127 52 177 58 76 274 193 491 42 127
Shareholders Funds 4.267 2.396 6.383 5.446 1.548 8.295 3.507 4.831 -1.194 -12.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.076 80.954 81.593 91.407 106.731 132.885 146.847 166.220 192.283 220.154
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 "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 207.201 euro in 2024 which includes Inventories of 205.773 euro, Receivables of 1.301 euro and cash availability of 127 euro.
The company's Equity was valued at -12.743 euro, while total Liabilities amounted to 220.154 euro. Equity decreased by -11.556 euro, from -1.194 euro in 2023, to -12.743 in 2024.

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