Financial results - ANTONIA NICOL S.R.L.

Financial Summary - Antonia Nicol S.r.l.
Unique identification code: 38609338
Registration number: J21/632/2017
Nace: 4779
Sales - Ron
2.315
Net Profit - Ron
-5.792
Employees
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Company Antonia Nicol S.r.l. with Fiscal Code 38609338 recorded a turnover of 2024 of 2.315, with a net profit of -5.792 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.021 0 5.429 8.042 12.545 6.570 2.315
Total Income - EUR - - - 7.021 0 5.429 8.042 12.545 6.570 2.315
Total Expenses - EUR - - - 3.534 0 1.733 3.076 5.379 2.416 8.107
Gross Profit/Loss - EUR - - - 3.487 0 3.696 4.966 7.167 4.154 -5.792
Net Profit/Loss - EUR - - - 3.277 0 3.533 4.758 6.847 3.522 -5.792
Employees - - - 0 0 0 1 1 0 0
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 -64.6%, from 6.570 euro in the year 2023, to 2.315 euro in 2024. The Net Profit decreased by -3.503 euro, from 3.522 euro in 2023, to 0 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 - Antonia Nicol S.r.l. - CUI 38609338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.079 3.890 6.843 11.702 18.863 15.250 6.396
Inventories - - - 2.227 2.184 2.570 3.923 9.380 9.193 5.837
Receivables - - - 432 424 0 0 0 0 0
Cash - - - 1.420 1.282 4.272 7.779 9.484 6.058 559
Shareholders Funds - - - 3.050 2.991 6.468 11.082 17.963 13.345 4.463
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.028 899 375 620 900 1.905 1.933
Income in Advance - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.396 euro in 2024 which includes Inventories of 5.837 euro, Receivables of 0 euro and cash availability of 559 euro.
The company's Equity was valued at 4.463 euro, while total Liabilities amounted to 1.933 euro. Equity decreased by -8.807 euro, from 13.345 euro in 2023, to 4.463 in 2024.

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