Company Litoral Nicu Grup Srl with Fiscal Code 28570540
recorded a turnover of 2017 of
79.442,
with a net profit of
24.289
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Litoral Nicu Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.808
9.228
86.506
-
-
-
-
-
-
-
Total Income - EUR
1.808
9.228
86.506
-
-
-
-
-
-
-
Total Expenses - EUR
1.324
11.565
59.260
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
484
-2.337
27.246
-
-
-
-
-
-
-
Net Profit/Loss - EUR
430
-2.430
26.448
-
-
-
-
-
-
-
Employees
3
3
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 853.6%, from 9.228 euro in the year 2016, to 86.506 euro in 2017.
The Net Profit increased by 26.448 euro, from 0 euro in 2016, to 26.448 in the last year.
Check the financial reports for the company - Litoral Nicu Grup Srl
Financial Rating - LITORAL NICU GRUP SRL
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Financial Rating
Payment Limits - Litoral Nicu Grup Srl
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Prob. of insolvency - Litoral Nicu Grup Srl
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Insolvency Probability
Financial Reports - Litoral Nicu Grup Srl
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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 -
Litoral Nicu Grup Srl - CUI 28570540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
1.358
120
29.641
-
-
-
-
-
-
-
Inventories
380
48
0
-
-
-
-
-
-
-
Receivables
0
0
29.213
-
-
-
-
-
-
-
Cash
978
72
428
-
-
-
-
-
-
-
Shareholders Funds
307
-2.126
24.311
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
1.051
2.246
5.330
-
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.641 euro in 2017 which includes Inventories of
0 euro, Receivables of
29.213 euro and cash availability of
428 euro.
The company's Equity was valued at
24.311 euro, while total Liabilities amounted to
5.330 euro.
Equity increased by 26.401 euro, from -2.126 euro in 2016, to 24.311 in 2017.
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