Financial results - NUCUŞOARA SRL

Financial Summary - Nucuşoara Srl
Unique identification code: 29011318
Registration number: J36/386/2011
Nace: 5630
Sales - Ron
19.319
Net Profit - Ron
1.715
Employee
The most important financial indicators for the company Nucuşoara Srl - Unique Identification Number 29011318: sales in 2023 was 19.319 euro, registering a net profit of 1.715 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nucuşoara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.273 34.169 0 6.259 16.331 18.889 13.429 15.057 15.757 19.319
Total Income - EUR 33.273 34.169 0 6.259 16.331 18.889 13.429 15.057 15.757 19.319
Total Expenses - EUR 27.087 30.318 313 5.327 14.862 15.421 11.117 11.812 12.332 17.278
Gross Profit/Loss - EUR 6.186 3.851 -313 933 1.469 3.468 2.311 3.245 3.425 2.041
Net Profit/Loss - EUR 5.188 2.826 -313 82 979 2.901 1.908 2.985 2.952 1.715
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.0%, from 15.757 euro in the year 2022, to 19.319 euro in 2023. The Net Profit decreased by -1.229 euro, from 2.952 euro in 2022, to 1.715 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nucuşoara Srl - CUI 29011318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 10.045 9.629 9.158 8.808 8.341 7.892 7.320 7.059 6.753
Current Assets 19.315 18.249 18.062 15.133 14.562 16.971 17.128 18.785 20.283 22.406
Inventories 16.577 696 689 803 454 573 490 1.174 2.050 2.752
Receivables 2.694 17.494 17.315 13.987 11.985 15.178 15.171 17.587 18.149 19.205
Cash 45 59 59 344 2.123 1.219 1.467 24 84 449
Shareholders Funds 14.430 17.375 16.885 16.682 17.354 19.919 21.450 23.960 26.986 28.619
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.885 10.918 10.806 7.610 6.016 5.393 3.570 2.146 355 541
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.406 euro in 2023 which includes Inventories of 2.752 euro, Receivables of 19.205 euro and cash availability of 449 euro.
The company's Equity was valued at 28.619 euro, while total Liabilities amounted to 541 euro. Equity increased by 1.715 euro, from 26.986 euro in 2022, to 28.619 in 2023.

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