Financial results - NUCET S.R.L.

Financial Summary - Nucet S.r.l.
Unique identification code: 19054516
Registration number: J12/3187/2006
Nace: 5630
Sales - Ron
43.835
Net Profit - Ron
-7.966
Employees
1
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Company Nucet S.r.l. with Fiscal Code 19054516 recorded a turnover of 2024 of 43.835, with a net profit of -7.966 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nucet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.434 35.627 33.045 34.274 33.870 55.408 41.048 55.157 46.022 43.835
Total Income - EUR 32.434 35.627 33.045 34.274 33.870 55.408 41.048 55.157 46.022 43.835
Total Expenses - EUR 40.087 49.580 40.888 42.454 39.260 50.750 45.911 45.970 46.877 50.485
Gross Profit/Loss - EUR -7.653 -13.953 -7.843 -8.180 -5.390 4.658 -4.864 9.187 -854 -6.650
Net Profit/Loss - EUR -8.606 -14.309 -8.267 -8.523 -5.729 4.279 -5.286 8.636 -1.315 -7.966
Employees 2 3 3 3 3 1 1 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 -4.2%, from 46.022 euro in the year 2023, to 43.835 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 - Nucet S.r.l. - CUI 19054516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.626 8.538 8.394 8.240 8.080 7.927 7.751 7.775 7.752 7.708
Current Assets 6.112 4.618 5.143 13.211 20.607 12.545 4.683 9.698 10.796 11.852
Inventories 5.478 4.159 4.911 11.347 17.038 6.998 3.050 8.738 9.709 10.297
Receivables 426 248 104 1.292 3.214 3.943 1.496 543 541 563
Cash 208 211 127 572 356 1.604 137 417 546 992
Shareholders Funds -26.699 -40.737 -48.314 -55.950 -60.596 -55.169 -59.231 -50.779 -51.940 -59.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.438 53.892 61.851 77.401 89.283 75.641 71.665 68.252 70.487 79.175
Income in Advance 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.852 euro in 2024 which includes Inventories of 10.297 euro, Receivables of 563 euro and cash availability of 992 euro.
The company's Equity was valued at -59.615 euro, while total Liabilities amounted to 79.175 euro. Equity decreased by -7.966 euro, from -51.940 euro in 2023, to -59.615 in 2024.

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