Financial results - CARIN NICOL IMPEX S.R.L.

Financial Summary - Carin Nicol Impex S.r.l.
Unique identification code: 28540302
Registration number: J40/6391/2011
Nace: 1413
Sales - Ron
6.020
Net Profit - Ron
5.839
Employees
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Company Carin Nicol Impex S.r.l. with Fiscal Code 28540302 recorded a turnover of 2018 of 6.020, with a net profit of 5.839 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.724 6.023 6.711 6.435 - - - - - -
Total Income - EUR 4.724 6.023 6.711 6.435 - - - - - -
Total Expenses - EUR 7.236 10.456 2.781 0 - - - - - -
Gross Profit/Loss - EUR -2.511 -4.432 3.930 6.435 - - - - - -
Net Profit/Loss - EUR -2.653 -4.492 3.863 6.242 - - - - - -
Employees 4 4 2 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 -2.3%, from 6.711 euro in the year 2017, to 6.435 euro in 2018. The Net Profit increased by 2.450 euro, from 3.863 euro in 2017, to 6.242 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 - Carin Nicol Impex S.r.l. - CUI 28540302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 146 144 141 - - - - - -
Current Assets 2.962 3.097 7.453 13.751 - - - - - -
Inventories 2.313 2.289 2.250 2.209 - - - - - -
Receivables 416 411 404 397 - - - - - -
Cash 233 397 4.798 11.145 - - - - - -
Shareholders Funds -21.513 -25.786 -21.487 -14.851 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 24.622 29.030 29.083 28.743 - - - - - -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.751 euro in 2018 which includes Inventories of 2.209 euro, Receivables of 397 euro and cash availability of 11.145 euro.
The company's Equity was valued at -14.851 euro, while total Liabilities amounted to 28.743 euro. Equity increased by 6.242 euro, from -21.487 euro in 2017, to -14.851 in 2018.

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