Financial results - LA NUCUL RĂCOROS SRL

Financial Summary - La Nucul Răcoros Srl
Unique identification code: 34508039
Registration number: J10/397/2015
Nace: 4711
Sales - Ron
18.571
Net Profit - Ron
-3.387
Employees
Open Account
Company La Nucul Răcoros Srl with Fiscal Code 34508039 recorded a turnover of 2024 of 18.571, with a net profit of -3.387 and having an average number of employees of - . 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 Nucul Răcoros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.071 32.765 28.516 22.632 23.355 16.495 15.584 10.771 18.331 18.571
Total Income - EUR 18.746 34.548 28.516 22.632 23.355 16.614 15.702 10.771 18.331 18.571
Total Expenses - EUR 20.938 37.613 34.099 28.399 24.735 15.434 12.569 8.634 21.873 21.959
Gross Profit/Loss - EUR -2.192 -3.065 -5.584 -5.767 -1.380 1.180 3.133 2.136 -3.542 -3.387
Net Profit/Loss - EUR -2.756 -3.411 -5.869 -5.994 -1.614 750 2.662 1.813 -3.725 -3.387
Employees 1 4 4 3 2 1 0 0 1 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 increased by 1.9%, from 18.331 euro in the year 2023, to 18.571 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 Nucul Răcoros Srl - CUI 34508039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222 220 216 212 208 0 0 0 0 0
Current Assets 10.808 9.936 3.841 2.607 6.087 10.775 10.744 9.069 6.773 2.806
Inventories 9.908 8.753 2.494 2.231 5.877 9.858 6.981 7.751 5.340 2.762
Receivables 0 0 0 0 0 0 0 0 12 0
Cash 900 1.183 1.347 376 210 917 3.764 1.318 1.420 44
Shareholders Funds -2.711 -6.094 -11.859 -17.636 -18.908 -17.800 -14.743 -12.975 -16.661 -19.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.741 16.250 15.917 20.455 25.203 28.575 25.487 22.044 23.434 22.762
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 2.806 euro in 2024 which includes Inventories of 2.762 euro, Receivables of 0 euro and cash availability of 44 euro.
The company's Equity was valued at -19.956 euro, while total Liabilities amounted to 22.762 euro. Equity decreased by -3.387 euro, from -16.661 euro in 2023, to -19.956 in 2024.

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