Financial results - ALLNICDOR SRL

Financial Summary - Allnicdor Srl
Unique identification code: 30340179
Registration number: J13/1323/2012
Nace: 4775
Sales - Ron
30.500
Net Profit - Ron
-23.606
Employees
3
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Company Allnicdor Srl with Fiscal Code 30340179 recorded a turnover of 2024 of 30.500, with a net profit of -23.606 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allnicdor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.543 8.714 5.498 7.249 17.052 37.654 38.991 45.685 51.765 30.500
Total Income - EUR 13.543 8.714 5.498 7.249 17.052 37.654 38.991 45.685 54.712 30.500
Total Expenses - EUR 15.433 10.032 6.446 6.960 14.604 36.270 38.943 57.457 64.131 54.020
Gross Profit/Loss - EUR -1.890 -1.317 -949 289 2.448 1.384 48 -11.772 -9.419 -23.520
Net Profit/Loss - EUR -2.297 -1.544 -1.113 72 1.937 234 -905 -12.229 -9.966 -23.606
Employees 1 1 1 0 0 0 0 2 3 3
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 -40.7%, from 51.765 euro in the year 2023, to 30.500 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALLNICDOR SRL

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Allnicdor Srl

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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 - Allnicdor Srl - CUI 30340179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.365 6.624 19.570 30.417 27.909 50.108 86.388 151.656 204.261 252.827
Inventories 7.341 6.553 19.391 30.240 27.736 48.621 82.382 146.813 197.421 252.576
Receivables 0 71 180 176 173 1.100 1.800 4.070 6.756 192
Cash 24 0 0 0 0 387 2.206 773 83 58
Shareholders Funds -8.002 -9.464 -10.418 -10.155 -8.021 -7.635 -8.370 -20.625 -30.529 -53.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.367 16.089 29.988 40.571 35.930 57.742 94.758 172.281 234.790 306.791
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 "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 252.827 euro in 2024 which includes Inventories of 252.576 euro, Receivables of 192 euro and cash availability of 58 euro.
The company's Equity was valued at -53.964 euro, while total Liabilities amounted to 306.791 euro. Equity decreased by -23.606 euro, from -30.529 euro in 2023, to -53.964 in 2024.

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