Financial results - NUCĂ02 S.R.L.

Financial Summary - Nucă02 S.r.l.
Unique identification code: 42654540
Registration number: J18/460/2020
Nace: 4711
Sales - Ron
33.592
Net Profit - Ron
-5.507
Employees
1
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Company Nucă02 S.r.l. with Fiscal Code 42654540 recorded a turnover of 2024 of 33.592, with a net profit of -5.507 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 - Nucă02 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.882 31.522 38.213 36.611 33.592
Total Income - EUR - - - - - 14.882 31.522 38.213 36.611 33.603
Total Expenses - EUR - - - - - 12.860 26.794 33.788 39.434 38.791
Gross Profit/Loss - EUR - - - - - 2.022 4.728 4.425 -2.823 -5.188
Net Profit/Loss - EUR - - - - - 1.849 3.993 3.641 -3.134 -5.507
Employees - - - - - 0 0 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 -7.7%, from 36.611 euro in the year 2023, to 33.592 euro in 2024.
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 - Nucă02 S.r.l. - CUI 42654540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 9.103 13.832 12.617 8.652 8.490
Inventories - - - - - 8.973 13.714 10.761 7.396 6.488
Receivables - - - - - 0 0 0 0 87
Cash - - - - - 131 119 1.856 1.256 1.915
Shareholders Funds - - - - - 1.890 5.841 9.501 6.338 796
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.213 7.991 3.116 2.314 7.695
Income in Advance - - - - - 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 8.490 euro in 2024 which includes Inventories of 6.488 euro, Receivables of 87 euro and cash availability of 1.915 euro.
The company's Equity was valued at 796 euro, while total Liabilities amounted to 7.695 euro. Equity decreased by -5.507 euro, from 6.338 euro in 2023, to 796 in 2024.

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