Financial results - LIMONĂDĂRIA NEA TICĂ S.R.L.

Financial Summary - Limonădăria Nea Tică S.r.l.
Unique identification code: 39661806
Registration number: J11/433/2018
Nace: 1032
Sales - Ron
196.758
Net Profit - Ron
16.092
Employee
6
The most important financial indicators for the company Limonădăria Nea Tică S.r.l. - Unique Identification Number 39661806: sales in 2023 was 196.758 euro, registering a net profit of 16.092 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea sucurilor de fructe si legume having the NACE code 1032.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Limonădăria Nea Tică S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 71.027 173.495 196.758
Total Income - EUR - - - - - - - 71.196 174.425 198.927
Total Expenses - EUR - - - - - - - 70.414 158.387 181.152
Gross Profit/Loss - EUR - - - - - - - 782 16.038 17.775
Net Profit/Loss - EUR - - - - - - - 91 14.627 16.092
Employees - - - - - - - 5 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.8%, from 173.495 euro in the year 2022, to 196.758 euro in 2023. The Net Profit increased by 1.510 euro, from 14.627 euro in 2022, to 16.092 in the last year.

Check the financial reports for the company - Limonădăria Nea Tică S.r.l.

Rating financiar

Financial Rating -
Limonădăria Nea Tică S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Limonădăria Nea Tică S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Limonădăria Nea Tică S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Limonădăria Nea Tică S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Limonădăria Nea Tică S.r.l. - CUI 39661806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 8.430 20.214 18.909
Current Assets - - - - - - - 7.139 17.335 37.876
Inventories - - - - - - - 3.435 4.351 4.699
Receivables - - - - - - - 1.580 6.265 26.557
Cash - - - - - - - 2.123 6.719 6.620
Shareholders Funds - - - - - - - 132 14.759 16.250
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 15.437 23.495 40.714
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.876 euro in 2023 which includes Inventories of 4.699 euro, Receivables of 26.557 euro and cash availability of 6.620 euro.
The company's Equity was valued at 16.250 euro, while total Liabilities amounted to 40.714 euro. Equity increased by 1.536 euro, from 14.759 euro in 2022, to 16.250 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Limonădăria Nea Tică S.r.l.

Comments - Limonădăria Nea Tică S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.