Financial results - LA NUCI SRL

Financial Summary - La Nuci Srl
Unique identification code: 18602327
Registration number: J23/789/2006
Nace: 9329
Sales - Ron
226.888
Net Profit - Ron
5.368
Employees
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Company La Nuci Srl with Fiscal Code 18602327 recorded a turnover of 2024 of 226.888, with a net profit of 5.368 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Nuci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.521 90.861 122.687 139.187 143.543 52.369 61.285 244.016 273.618 226.888
Total Income - EUR 48.521 90.861 122.705 139.187 143.543 69.327 93.501 253.620 280.043 227.384
Total Expenses - EUR 32.853 76.845 119.966 222.535 136.981 123.791 97.133 210.578 246.328 220.934
Gross Profit/Loss - EUR 15.668 14.016 2.739 -83.347 6.561 -54.463 -3.632 43.042 33.715 6.449
Net Profit/Loss - EUR 14.212 13.385 1.512 -84.736 5.126 -54.854 -4.245 40.937 30.974 5.368
Employees 4 6 9 10 9 12 0 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 -16.6%, from 273.618 euro in the year 2023, to 226.888 euro in 2024. The Net Profit decreased by -25.433 euro, from 30.974 euro in 2023, to 5.368 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 Nuci Srl - CUI 18602327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.887 78.404 81.325 78.892 83.078 76.998 68.084 65.628 61.198 59.966
Current Assets 11.039 59.414 58.738 97.191 31.631 5.918 42.006 53.406 51.715 54.135
Inventories 798 422 0 10.321 1.063 0 10.655 5.275 2.734 10.031
Receivables 8.990 55.864 58.604 73.285 30.059 5.136 24.845 42.905 21.478 19.148
Cash 1.252 3.127 134 13.585 510 782 6.506 5.227 27.503 24.956
Shareholders Funds 13.230 22.027 12.228 -72.733 -66.199 -119.797 -121.386 -80.825 -49.606 -44.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.697 115.791 127.836 249.298 180.907 203.107 225.611 193.620 162.684 158.501
Income in Advance 0 0 0 0 0 0 6.425 6.444 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.135 euro in 2024 which includes Inventories of 10.031 euro, Receivables of 19.148 euro and cash availability of 24.956 euro.
The company's Equity was valued at -44.162 euro, while total Liabilities amounted to 158.501 euro. Equity increased by 5.167 euro, from -49.606 euro in 2023, to -44.162 in 2024.

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