Financial results - NUCUŞOARA SRL

Financial Summary - Nucuşoara Srl
Unique identification code: 29011318
Registration number: J36/386/2011
Nace: 5630
Sales - Ron
34.337
Net Profit - Ron
3.004
Employees
Open Account
Company Nucuşoara Srl with Fiscal Code 29011318 recorded a turnover of 2024 of 34.337, with a net profit of 3.004 and having an average number of employees of - . 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 - Nucuşoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.169 0 6.259 16.331 18.889 13.429 15.057 15.757 19.319 34.337
Total Income - EUR 34.169 0 6.259 16.331 18.889 13.429 15.057 15.757 19.319 34.337
Total Expenses - EUR 30.318 313 5.327 14.862 15.421 11.117 11.812 12.332 17.278 30.762
Gross Profit/Loss - EUR 3.851 -313 933 1.469 3.468 2.311 3.245 3.425 2.041 3.576
Net Profit/Loss - EUR 2.826 -313 82 979 2.901 1.908 2.985 2.952 1.715 3.004
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 78.7%, from 19.319 euro in the year 2023, to 34.337 euro in 2024. The Net Profit increased by 1.299 euro, from 1.715 euro in 2023, to 3.004 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 - Nucuşoara Srl - CUI 29011318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.045 9.629 9.158 8.808 8.341 7.892 7.320 7.059 6.753 4.456
Current Assets 18.249 18.062 15.133 14.562 16.971 17.128 18.785 20.283 22.406 27.551
Inventories 696 689 803 454 573 490 1.174 2.050 2.752 265
Receivables 17.494 17.315 13.987 11.985 15.178 15.171 17.587 18.149 19.205 17.088
Cash 59 59 344 2.123 1.219 1.467 24 84 449 10.199
Shareholders Funds 17.375 16.885 16.682 17.354 19.919 21.450 23.960 26.986 28.619 30.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.918 10.806 7.610 6.016 5.393 3.570 2.146 355 541 1.147
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.551 euro in 2024 which includes Inventories of 265 euro, Receivables of 17.088 euro and cash availability of 10.199 euro.
The company's Equity was valued at 30.860 euro, while total Liabilities amounted to 1.147 euro. Equity increased by 2.401 euro, from 28.619 euro in 2023, to 30.860 in 2024.

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