Financial results - C-NICOLAS SRL

Financial Summary - C-Nicolas Srl
Unique identification code: 19244707
Registration number: J15/1270/2006
Nace: 4711
Sales - Ron
45.154
Net Profit - Ron
-2.734
Employees
1
Open Account
Company C-Nicolas Srl with Fiscal Code 19244707 recorded a turnover of 2024 of 45.154, with a net profit of -2.734 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 - C-Nicolas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.154 14.631 28.306 30.957 30.473 45.154
Total Income - EUR - - - - 15.154 14.631 28.306 57.318 55.743 45.154
Total Expenses - EUR - - - - 22.923 23.505 38.883 39.902 42.982 47.436
Gross Profit/Loss - EUR - - - - -7.769 -8.875 -10.577 17.417 12.761 -2.282
Net Profit/Loss - EUR - - - - -7.921 -9.011 -10.860 16.844 12.214 -2.734
Employees - - - - 3 2 3 2 2 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 49.0%, from 30.473 euro in the year 2023, to 45.154 euro in 2024. The Net Profit decreased by -12.146 euro, from 12.214 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 - C-Nicolas Srl - CUI 19244707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 651
Current Assets - - - - 9.319 23.246 28.474 37.301 44.479 38.669
Inventories - - - - 9.247 22.919 26.923 36.932 37.526 36.332
Receivables - - - - 0 0 61 0 11 641
Cash - - - - 71 327 1.489 369 6.942 1.696
Shareholders Funds - - - - -7.879 -16.740 -27.229 -10.470 1.777 -967
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.197 39.986 55.702 47.770 42.703 40.287
Income in Advance - - - - 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 38.669 euro in 2024 which includes Inventories of 36.332 euro, Receivables of 641 euro and cash availability of 1.696 euro.
The company's Equity was valued at -967 euro, while total Liabilities amounted to 40.287 euro. Equity decreased by -2.734 euro, from 1.777 euro in 2023, to -967 in 2024.

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