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Financial results - LA NYKU FLESCHIN S.R.L.

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Financial Summary - La Nyku Fleschin S.r.l.
Unique identification code: 45782551
Registration number: J2022000493321
Nace: 4711
Sales - Ron
148.981
Net Profit - Ron
-16.995
Employees
2
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Company La Nyku Fleschin S.r.l. with Fiscal Code 45782551 recorded a turnover of 2024 of 148.981, with a net profit of -16.995 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 Nyku Fleschin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 64.765 104.063 148.981
Total Income - EUR - - - - - - - 64.765 104.063 148.981
Total Expenses - EUR - - - - - - - 58.292 114.194 162.106
Gross Profit/Loss - EUR - - - - - - - 6.474 -10.131 -13.125
Net Profit/Loss - EUR - - - - - - - 5.169 -11.172 -16.995
Employees - - - - - - - 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 increased by 44.0%, from 104.063 euro in the year 2023, to 148.981 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 Nyku Fleschin S.r.l. - CUI 45782551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 19.558 13.614
Current Assets - - - - - - - 9.630 19.312 15.948
Inventories - - - - - - - 6.004 8.547 5.366
Receivables - - - - - - - 847 3.373 3.660
Cash - - - - - - - 2.779 7.391 6.922
Shareholders Funds - - - - - - - 5.210 -5.978 -22.939
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.420 44.952 52.639
Income in Advance - - - - - - - 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 15.948 euro in 2024 which includes Inventories of 5.366 euro, Receivables of 3.660 euro and cash availability of 6.922 euro.
The company's Equity was valued at -22.939 euro, while total Liabilities amounted to 52.639 euro. Equity decreased by -16.995 euro, from -5.978 euro in 2023, to -22.939 in 2024.
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