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Financial results - FRIZERIE NICALUX SOCIETATE COOPERATIVĂ

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Financial Summary - Frizerie Nicalux Societate Cooperativă
Unique identification code: 37502138
Registration number: C28/1/2017
Nace: 9602
Sales - Ron
33.736
Net Profit - Ron
-859
Employees
3
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Company Frizerie Nicalux Societate Cooperativă with Fiscal Code 37502138 recorded a turnover of 2024 of 33.736, with a net profit of -859 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frizerie Nicalux Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.260 20.058 21.010 19.909 23.615 37.552 36.835 33.736
Total Income - EUR - - 5.276 20.058 21.010 32.779 23.615 37.552 36.835 33.736
Total Expenses - EUR - - 6.401 14.348 14.917 29.376 23.193 36.748 31.576 34.258
Gross Profit/Loss - EUR - - -1.125 5.710 6.093 3.403 423 805 5.260 -521
Net Profit/Loss - EUR - - -1.178 5.514 5.883 3.204 187 429 4.891 -859
Employees - - 0 0 0 0 0 0 4 3
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 -7.9%, from 36.835 euro in the year 2023, to 33.736 euro in 2024. The Net Profit decreased by -4.864 euro, from 4.891 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 - Frizerie Nicalux Societate Cooperativă - CUI 37502138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.073 2.374 1.698 2.396 3.225 2.870 3.548 3.247
Current Assets - - 3.641 3.874 9.965 11.806 10.848 11.676 15.845 15.178
Inventories - - 0 0 0 8.503 7.781 7.805 7.781 2.503
Receivables - - 0 0 0 0 0 0 0 4.448
Cash - - 3.641 3.874 9.965 3.303 3.067 3.871 8.063 8.228
Shareholders Funds - - -83 5.433 11.210 14.201 14.073 14.546 19.393 18.426
Social Capital - - 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - 6.796 815 453 0 0 0 0 0
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.178 euro in 2024 which includes Inventories of 2.503 euro, Receivables of 4.448 euro and cash availability of 8.228 euro.
The company's Equity was valued at 18.426 euro, while total Liabilities amounted to 0 euro. Equity decreased by -859 euro, from 19.393 euro in 2023, to 18.426 in 2024.
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