Financial results - NUCI TARA SRL

Financial Summary - Nuci Tara Srl
Unique identification code: 33557955
Registration number: J12/2627/2014
Nace: 125
Sales - Ron
-
Net Profit - Ron
-45.626
Employees
1
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Company Nuci Tara Srl with Fiscal Code 33557955 recorded a turnover of 2024 of - , with a net profit of -45.626 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 - Nuci Tara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 357 1.780 1.486 1.184 1.185 1.158 1.129 1.194 0 16
Total Expenses - EUR 27.190 32.450 16.378 15.815 10.186 18.099 8.657 26.978 33.659 45.642
Gross Profit/Loss - EUR -26.833 -30.670 -14.892 -14.630 -9.001 -16.941 -7.529 -25.784 -33.659 -45.626
Net Profit/Loss - EUR -26.834 -30.670 -14.892 -14.630 -9.001 -16.941 -7.529 -25.784 -33.659 -45.626
Employees 0 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NUCI TARA 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 - Nuci Tara Srl - CUI 33557955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.247 45.484 59.800 56.274 54.317 61.211 60.171 83.747 74.036 64.343
Current Assets 4.024 1.303 6.296 6.816 7.442 5.614 3.124 3.735 16.534 5.865
Inventories 0 0 0 0 0 0 0 0 5.559 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 4.024 1.303 6.296 6.816 7.442 5.614 3.124 3.735 10.975 5.865
Shareholders Funds -17.455 -47.947 -62.028 -75.520 -83.059 -98.425 -103.771 -127.282 -160.555 -205.284
Social Capital 9.861 9.761 9.595 9.419 9.237 9.062 8.861 8.888 8.861 8.812
Debts 59.726 94.734 128.124 138.609 144.817 165.249 167.066 214.763 251.125 275.492
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 "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 5.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.865 euro.
The company's Equity was valued at -205.284 euro, while total Liabilities amounted to 275.492 euro. Equity decreased by -45.626 euro, from -160.555 euro in 2023, to -205.284 in 2024.

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