Financial results - NUTU LUCACIU S.R.L.

Financial Summary - Nutu Lucaciu S.r.l.
Unique identification code: 18607057
Registration number: J05/885/2006
Nace: 5520
Sales - Ron
11.116
Net Profit - Ron
-34.795
Employees
1
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Company Nutu Lucaciu S.r.l. with Fiscal Code 18607057 recorded a turnover of 2024 of 11.116, with a net profit of -34.795 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.097 23.701 31.899 35.882 47.069 23.776 22.816 22.956 25.706 11.116
Total Income - EUR 28.097 23.878 31.939 35.882 47.079 24.169 31.642 25.296 26.666 11.116
Total Expenses - EUR 32.265 19.136 27.539 27.595 21.922 17.913 14.655 23.336 30.976 45.911
Gross Profit/Loss - EUR -4.169 4.742 4.400 8.287 25.157 6.256 16.987 1.960 -4.311 -34.795
Net Profit/Loss - EUR -5.012 4.278 4.121 7.928 24.689 5.827 16.307 1.312 -4.577 -34.795
Employees 3 3 3 3 1 1 1 3 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 -56.5%, from 25.706 euro in the year 2023, to 11.116 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 - Nutu Lucaciu S.r.l. - CUI 18607057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.277 135.336 128.621 121.917 115.992 110.978 105.765 103.332 100.266 95.136
Current Assets 49.389 35.929 29.862 30.011 32.829 51.561 58.150 58.601 53.048 19.964
Inventories 33.816 34.947 28.122 28.859 31.495 30.761 30.701 27.282 18.914 18.808
Receivables 837 822 777 373 1.000 3.179 3.314 29.994 30.109 986
Cash 14.737 160 964 779 334 17.621 24.135 1.325 4.025 170
Shareholders Funds -6.180 -1.839 2.314 10.200 34.691 39.861 55.285 56.769 52.019 16.933
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 196.847 173.104 156.170 141.729 114.129 122.678 108.630 105.164 101.295 98.167
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.964 euro in 2024 which includes Inventories of 18.808 euro, Receivables of 986 euro and cash availability of 170 euro.
The company's Equity was valued at 16.933 euro, while total Liabilities amounted to 98.167 euro. Equity decreased by -34.795 euro, from 52.019 euro in 2023, to 16.933 in 2024.

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