Financial results - NUCA REGIA ROM S.R.L.

Financial Summary - Nuca Regia Rom S.r.l.
Unique identification code: 46382790
Registration number: J15/1056/2022
Nace: 125
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Nuca Regia Rom S.r.l. with Fiscal Code 46382790 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuca Regia Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.616 0
Total Income - EUR - - - - - - - - 6.285 92.939
Total Expenses - EUR - - - - - - - - 16.001 92.939
Gross Profit/Loss - EUR - - - - - - - - -9.716 0
Net Profit/Loss - EUR - - - - - - - - -9.752 0
Employees - - - - - - - - 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.
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 - Nuca Regia Rom S.r.l. - CUI 46382790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 21.126 120.931
Current Assets - - - - - - - - 18.226 114.524
Inventories - - - - - - - - 11.948 94.876
Receivables - - - - - - - - 5.198 19.560
Cash - - - - - - - - 1.081 88
Shareholders Funds - - - - - - - - -10.175 -10.118
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 49.527 245.573
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.524 euro in 2024 which includes Inventories of 94.876 euro, Receivables of 19.560 euro and cash availability of 88 euro.
The company's Equity was valued at -10.118 euro, while total Liabilities amounted to 245.573 euro.

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