Financial results - APETREI NICOLIA SRL

Financial Summary - Apetrei Nicolia Srl
Unique identification code: 4907577
Registration number: J1993002038278
Nace: 5630
Sales - Ron
131.239
Net Profit - Ron
-53.583
Employees
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Company Apetrei Nicolia Srl with Fiscal Code 4907577 recorded a turnover of 2024 of 131.239, with a net profit of -53.583 and having an average number of employees of - . 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 - Apetrei Nicolia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.111 164.681 156.426 183.527 183.214 88.828 120.971 140.653 176.569 131.239
Total Income - EUR 158.142 164.681 157.504 183.527 183.214 100.335 128.643 151.751 176.575 131.239
Total Expenses - EUR 187.591 192.620 166.872 177.376 209.470 133.333 138.632 142.532 188.793 184.822
Gross Profit/Loss - EUR -29.449 -27.939 -9.368 6.151 -26.256 -32.998 -9.989 9.219 -12.218 -53.583
Net Profit/Loss - EUR -29.449 -27.939 -10.903 5.767 -26.256 -32.998 -9.989 9.219 -12.218 -53.583
Employees 12 0 12 8 15 0 5 4 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 -25.3%, from 176.569 euro in the year 2023, to 131.239 euro in 2024.
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 - Apetrei Nicolia Srl - CUI 4907577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 856 1.091 2.145 2.106 1.939 4.630 3.772 3.541 2.261 1.132
Current Assets 9.427 5.555 17.008 7.719 11.903 7.116 20.241 18.598 29.118 7.658
Inventories 9.322 4.744 5.040 2.099 8.818 6.167 9.331 3.566 4.714 3.921
Receivables 0 0 0 0 0 49 2.903 5.506 4.103 1.547
Cash 105 811 11.968 5.621 3.086 900 8.007 9.525 20.301 2.189
Shareholders Funds -31.146 -58.767 -68.697 -6.750 -32.978 -22.982 -32.462 17.761 19.195 -34.496
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 41.429 65.413 87.851 16.575 46.819 34.728 56.474 4.377 12.184 43.285
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 "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 7.658 euro in 2024 which includes Inventories of 3.921 euro, Receivables of 1.547 euro and cash availability of 2.189 euro.
The company's Equity was valued at -34.496 euro, while total Liabilities amounted to 43.285 euro. Equity decreased by -53.583 euro, from 19.195 euro in 2023, to -34.496 in 2024.

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