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Financial results - LA NICOLETTE S.R.L.

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Financial Summary - La Nicolette S.r.l.
Unique identification code: 40628900
Registration number: J08/781/2019
Nace: 1071
Sales - Ron
37.210
Net Profit - Ron
-31.282
Employees
1
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Company La Nicolette S.r.l. with Fiscal Code 40628900 recorded a turnover of 2024 of 37.210, with a net profit of -31.282 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Nicolette S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.953 4.725 0 161.879 46.277 37.210
Total Income - EUR - - - - 14.953 4.725 0 146.590 47.288 12.564
Total Expenses - EUR - - - - 15.838 2.997 7.257 99.449 26.260 43.481
Gross Profit/Loss - EUR - - - - -886 1.729 -7.257 47.141 21.029 -30.917
Net Profit/Loss - EUR - - - - -1.092 1.680 -7.257 47.139 20.943 -31.282
Employees - - - - 1 1 0 1 1 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 -19.1%, from 46.277 euro in the year 2023, to 37.210 euro in 2024. The Net Profit decreased by -20.826 euro, from 20.943 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 - La Nicolette S.r.l. - CUI 40628900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.560 1.180 816 22.845 24.342 4.578
Current Assets - - - - 3.525 3.701 6.503 54.239 74.085 1.311
Inventories - - - - 3.240 3.310 0 52.151 53.731 101
Receivables - - - - 9 379 9 849 1.823 831
Cash - - - - 275 12 6.493 1.239 18.531 379
Shareholders Funds - - - - -1.049 651 -6.621 40.498 50.460 -7.458
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.134 4.230 13.939 36.586 47.967 13.347
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.311 euro in 2024 which includes Inventories of 101 euro, Receivables of 831 euro and cash availability of 379 euro.
The company's Equity was valued at -7.458 euro, while total Liabilities amounted to 13.347 euro. Equity decreased by -57.636 euro, from 50.460 euro in 2023, to -7.458 in 2024.
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