Financial results - ANDRA & IANIS NICOL S.R.L.

Financial Summary - Andra & Ianis Nicol S.r.l.
Unique identification code: 45362213
Registration number: J06/1565/2021
Nace: 5630
Sales - Ron
18.131
Net Profit - Ron
-6.421
Employees
1
Open Account
Company Andra & Ianis Nicol S.r.l. with Fiscal Code 45362213 recorded a turnover of 2024 of 18.131, with a net profit of -6.421 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 - Andra & Ianis Nicol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 70.619 51.264 18.131
Total Income - EUR - - - - - - - 70.619 51.264 18.131
Total Expenses - EUR - - - - - - - 23.005 38.419 24.292
Gross Profit/Loss - EUR - - - - - - - 47.614 12.846 -6.161
Net Profit/Loss - EUR - - - - - - - 46.464 10.694 -6.421
Employees - - - - - - - 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 -64.4%, from 51.264 euro in the year 2023, to 18.131 euro in 2024. The Net Profit decreased by -10.635 euro, from 10.694 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Andra & Ianis Nicol S.r.l.

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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 - Andra & Ianis Nicol S.r.l. - CUI 45362213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.365 5.429 4.772
Current Assets - - - - - - - 42.720 30.440 23.185
Inventories - - - - - - - 10.612 19.768 21.279
Receivables - - - - - - - 15.381 4.162 1.121
Cash - - - - - - - 16.727 6.511 785
Shareholders Funds - - - - - - - 46.506 28.493 21.913
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.579 7.376 6.045
Income in Advance - - - - - - - 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 23.185 euro in 2024 which includes Inventories of 21.279 euro, Receivables of 1.121 euro and cash availability of 785 euro.
The company's Equity was valued at 21.913 euro, while total Liabilities amounted to 6.045 euro. Equity decreased by -6.421 euro, from 28.493 euro in 2023, to 21.913 in 2024.

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