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Financial results - ALEXANDRU NICOLE BUSINESS S.R.L.

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Financial Summary - Alexandru Nicole Business S.r.l.
Unique identification code: 43550369
Registration number: J13/68/2021
Nace: 5630
Sales - Ron
17.331
Net Profit - Ron
10.334
Employees
1
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Company Alexandru Nicole Business S.r.l. with Fiscal Code 43550369 recorded a turnover of 2024 of 17.331, with a net profit of 10.334 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 - Alexandru Nicole Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.548 251.521 184.974 17.331
Total Income - EUR - - - - - - 50.548 251.521 185.462 17.357
Total Expenses - EUR - - - - - - 16.223 60.917 39.788 5.056
Gross Profit/Loss - EUR - - - - - - 34.325 190.604 145.675 12.302
Net Profit/Loss - EUR - - - - - - 32.811 188.089 143.824 10.334
Employees - - - - - - 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 -90.6%, from 184.974 euro in the year 2023, to 17.331 euro in 2024. The Net Profit decreased by -132.687 euro, from 143.824 euro in 2023, to 10.334 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 - Alexandru Nicole Business S.r.l. - CUI 43550369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 352 34 685 298
Current Assets - - - - - - 35.003 203.754 371.243 387.572
Inventories - - - - - - 6.619 459 5.331 23.995
Receivables - - - - - - 3.873 199.683 354.428 363.575
Cash - - - - - - 24.511 3.611 11.484 3
Shareholders Funds - - - - - - 32.851 188.192 331.446 339.927
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.504 15.595 40.482 47.943
Income in Advance - - - - - - 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 387.572 euro in 2024 which includes Inventories of 23.995 euro, Receivables of 363.575 euro and cash availability of 3 euro.
The company's Equity was valued at 339.927 euro, while total Liabilities amounted to 47.943 euro. Equity increased by 10.334 euro, from 331.446 euro in 2023, to 339.927 in 2024.
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