Financial results - ALLNICDOR SRL

Financial Summary - Allnicdor Srl
Unique identification code: 30340179
Registration number: J13/1323/2012
Nace: 4775
Sales - Ron
51.765
Net Profit - Ron
-9.966
Employee
3
The most important financial indicators for the company Allnicdor Srl - Unique Identification Number 30340179: sales in 2023 was 51.765 euro, registering a net profit of -9.966 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.208 13.543 8.714 5.498 7.249 17.052 37.654 38.991 45.685 51.765
Total Income - EUR 16.208 13.543 8.714 5.498 7.249 17.052 37.654 38.991 45.685 54.712
Total Expenses - EUR 15.069 15.433 10.032 6.446 6.960 14.604 36.270 38.943 57.457 64.131
Gross Profit/Loss - EUR 1.139 -1.890 -1.317 -949 289 2.448 1.384 48 -11.772 -9.419
Net Profit/Loss - EUR 653 -2.297 -1.544 -1.113 72 1.937 234 -905 -12.229 -9.966
Employees 1 1 1 1 0 0 0 0 2 3
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 13.7%, from 45.685 euro in the year 2022, to 51.765 euro in 2023.

Check the financial reports for the company - Allnicdor Srl

Rating financiar

Financial Rating -
Allnicdor Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Allnicdor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Allnicdor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Allnicdor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Allnicdor Srl - CUI 30340179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.564 7.365 6.624 19.570 30.417 27.909 50.108 86.388 151.656 204.261
Inventories 10.564 7.341 6.553 19.391 30.240 27.736 48.621 82.382 146.813 197.421
Receivables 0 0 71 180 176 173 1.100 1.800 4.070 6.756
Cash 0 24 0 0 0 0 387 2.206 773 83
Shareholders Funds -5.659 -8.002 -9.464 -10.418 -10.155 -8.021 -7.635 -8.370 -20.625 -30.529
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.223 15.367 16.089 29.988 40.571 35.930 57.742 94.758 172.281 234.790
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.261 euro in 2023 which includes Inventories of 197.421 euro, Receivables of 6.756 euro and cash availability of 83 euro.
The company's Equity was valued at -30.529 euro, while total Liabilities amounted to 234.790 euro. Equity decreased by -9.966 euro, from -20.625 euro in 2022, to -30.529 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Allnicdor Srl

Comments - Allnicdor Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.