Financial results - NC CANAL LUXURI S.R.L.

Financial Summary - Nc Canal Luxuri S.r.l.
Unique identification code: 48579579
Registration number: J2023002603136
Nace: 5222
Sales - Ron
149.713
Net Profit - Ron
22.851
Employees
6
Open Account
Company Nc Canal Luxuri S.r.l. with Fiscal Code 48579579 recorded a turnover of 2024 of 149.713, with a net profit of 22.851 and having an average number of employees of 6. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nc Canal Luxuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 167.265 149.713
Total Income - EUR - - - - - - - - 170.420 149.765
Total Expenses - EUR - - - - - - - - 57.817 123.276
Gross Profit/Loss - EUR - - - - - - - - 112.603 26.489
Net Profit/Loss - EUR - - - - - - - - 110.899 22.851
Employees - - - - - - - - 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 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 -10.0%, from 167.265 euro in the year 2023, to 149.713 euro in 2024. The Net Profit decreased by -87.428 euro, from 110.899 euro in 2023, to 22.851 in the last year.
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 - Nc Canal Luxuri S.r.l. - CUI 48579579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.794 37.396
Current Assets - - - - - - - - 117.677 44.370
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 46.854 30.458
Cash - - - - - - - - 70.822 13.911
Shareholders Funds - - - - - - - - 110.903 22.856
Social Capital - - - - - - - - 4 4
Debts - - - - - - - - 10.568 58.909
Income in Advance - - - - - - - - 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.458 euro and cash availability of 13.911 euro.
The company's Equity was valued at 22.856 euro, while total Liabilities amounted to 58.909 euro. Equity decreased by -87.427 euro, from 110.903 euro in 2023, to 22.856 in 2024.

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