Financial results - ANGE NICOL S.R.L.

Financial Summary - Ange Nicol S.r.l.
Unique identification code: 14443849
Registration number: J35/152/2002
Nace: 4711
Sales - Ron
24.163
Net Profit - Ron
-6.709
Employees
1
Open Account
Company Ange Nicol S.r.l. with Fiscal Code 14443849 recorded a turnover of 2024 of 24.163, with a net profit of -6.709 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ange Nicol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.807 15.627 14.384 19.979 18.336 16.114 15.411 17.349 12.810 24.163
Total Income - EUR 15.497 15.638 14.598 19.987 18.371 16.123 15.414 17.353 12.810 24.176
Total Expenses - EUR 18.550 15.411 16.539 19.885 21.562 19.906 19.271 22.265 21.722 30.643
Gross Profit/Loss - EUR -3.053 227 -1.941 102 -3.191 -3.783 -3.857 -4.912 -8.911 -6.467
Net Profit/Loss - EUR -3.498 -241 -2.373 -497 -3.469 -3.892 -3.978 -5.086 -9.038 -6.709
Employees 1 0 0 0 1 1 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 increased by 89.7%, from 12.810 euro in the year 2023, to 24.163 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANGE 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 - Ange Nicol S.r.l. - CUI 14443849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 794 786 773 758 0 0 0 0 0 0
Current Assets 6.768 7.316 8.492 7.024 1.313 1.478 1.474 1.833 4.543 1.093
Inventories 4.856 5.810 6.916 3.057 442 640 770 1.073 3.730 548
Receivables 951 1.078 1.456 1.259 689 468 192 162 476 41
Cash 961 427 120 2.708 182 370 512 599 337 504
Shareholders Funds -41.841 -41.654 -43.322 -43.025 -45.660 -48.687 -51.585 -56.831 -65.696 -72.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.064 49.756 52.586 50.807 46.973 50.165 53.059 58.664 70.240 73.132
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.093 euro in 2024 which includes Inventories of 548 euro, Receivables of 41 euro and cash availability of 504 euro.
The company's Equity was valued at -72.039 euro, while total Liabilities amounted to 73.132 euro. Equity decreased by -6.709 euro, from -65.696 euro in 2023, to -72.039 in 2024.

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