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Financial results - LA UMBRA NUCULUI BATRAN SRL

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Financial Summary - La Umbra Nucului Batran Srl
Unique identification code: 6509420
Registration number: J33/1923/1994
Nace: 4711
Sales - Ron
20.033
Net Profit - Ron
217
Employees
1
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Company La Umbra Nucului Batran Srl with Fiscal Code 6509420 recorded a turnover of 2023 of 20.033, with a net profit of 217 and having an average number of employees of 1. 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 Umbra Nucului Batran Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.031 26.104 88.158 50.452 36.197 26.763 30.103 25.830 20.146 -
Total Income - EUR 26.031 26.171 88.158 50.452 37.672 27.528 40.210 26.438 22.370 -
Total Expenses - EUR 30.791 31.729 76.558 46.441 37.025 28.592 30.589 26.012 21.919 -
Gross Profit/Loss - EUR -4.760 -5.558 11.600 4.011 647 -1.064 9.621 426 450 -
Net Profit/Loss - EUR -5.541 -5.819 10.719 3.507 270 -1.241 9.391 201 218 -
Employees 2 2 1 1 2 2 1 1 1 -
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 -21.8%, from 25.830 euro in the year 2022, to 20.146 euro in 2023. The Net Profit increased by 18 euro, from 201 euro in 2022, to 218 in the last year.
Sales - Ron
Net Profit - Ron
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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 Umbra Nucului Batran Srl - CUI 6509420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 66.701 89.517 21.619 5.608 2.621 4.383 4.028 3.101 7.427 -
Inventories 59.366 78.622 21.178 5.238 2.518 4.336 3.663 2.934 3.953 -
Receivables 7.142 10.321 11 106 0 0 0 0 0 -
Cash 194 574 430 263 104 47 365 168 3.474 -
Shareholders Funds -19.054 -24.678 -12.033 -8.305 -7.874 -8.965 624 827 1.043 -
Social Capital 47 47 219 215 211 207 202 203 202 -
Debts 85.755 114.196 33.652 13.913 10.495 13.348 3.404 2.274 6.384 -
Income in Advance 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 7.427 euro in 2023 which includes Inventories of 3.953 euro, Receivables of 0 euro and cash availability of 3.474 euro.
The company's Equity was valued at 1.043 euro, while total Liabilities amounted to 6.384 euro. Equity increased by 218 euro, from 827 euro in 2022, to 1.043 in 2023.
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