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Financial results - FERMA NYKOLA NOUA S.R.L.

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Financial Summary - Ferma Nykola Noua S.r.l.
Unique identification code: 39215650
Registration number: J15/425/2018
Nace: 4711
Sales - Ron
21.721
Net Profit - Ron
-13.092
Employees
1
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Company Ferma Nykola Noua S.r.l. with Fiscal Code 39215650 recorded a turnover of 2024 of 21.721, with a net profit of -13.092 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 - Ferma Nykola Noua S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.134 0 0 0 69 28.250 21.721
Total Income - EUR - - - 7.205 1.891 0 0 69 28.250 21.721
Total Expenses - EUR - - - 15.691 3.378 1.732 2.394 4.414 38.372 34.813
Gross Profit/Loss - EUR - - - -8.486 -1.487 -1.732 -2.394 -4.345 -10.122 -13.092
Net Profit/Loss - EUR - - - -8.655 -1.544 -1.732 -2.394 -4.346 -10.460 -13.092
Employees - - - 0 0 0 0 0 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 decreased by -22.7%, from 28.250 euro in the year 2023, to 21.721 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Ferma Nykola Noua S.r.l. - CUI 39215650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27.833 24.082 22.565 21.375 20.174 25.535 24.523
Current Assets - - - 5.292 4.373 4.251 4.793 2.820 25.149 11.419
Inventories - - - 74 73 71 384 1.035 15.397 1.168
Receivables - - - 4.735 4.259 4.179 370 1.006 9.582 6.884
Cash - - - 483 40 1 4.039 778 171 3.368
Shareholders Funds - - - -8.612 -9.915 -11.286 -13.426 -17.849 -28.255 -41.253
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 41.736 38.370 38.102 39.594 40.843 78.939 77.196
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 "4711 - 4711"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.419 euro in 2024 which includes Inventories of 1.168 euro, Receivables of 6.884 euro and cash availability of 3.368 euro.
The company's Equity was valued at -41.253 euro, while total Liabilities amounted to 77.196 euro. Equity decreased by -13.156 euro, from -28.255 euro in 2023, to -41.253 in 2024.
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