Financial results - MARIO & NICOLE SRL

Financial Summary - Mario & Nicole Srl
Unique identification code: 23175141
Registration number: J32/171/2008
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-12
Employees
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Company Mario & Nicole Srl with Fiscal Code 23175141 recorded a turnover of 2024 of - , with a net profit of -12 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario & Nicole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.107 7.491 7.683 1.450 319 0 0 286 0 0
Total Income - EUR 7.107 8.095 7.683 1.450 319 0 0 286 0 0
Total Expenses - EUR 6.857 11.326 9.003 2.667 912 1.059 883 10.177 12 12
Gross Profit/Loss - EUR 250 -3.231 -1.320 -1.217 -593 -1.059 -883 -9.891 -12 -12
Net Profit/Loss - EUR 37 -3.381 -1.522 -1.261 -603 -1.059 -883 -9.899 -12 -12
Employees 0 1 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MARIO & NICOLE SRL

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Mario & Nicole Srl

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Mario & Nicole Srl

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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 - Mario & Nicole Srl - CUI 23175141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.850 26.176 29.817 29.257 28.678 28.122 27.486 27.559 27.463 27.297
Current Assets 41.961 33.615 43.225 41.979 41.439 40.837 40.096 30.368 30.394 30.233
Inventories 30.312 18.949 30.686 29.979 29.517 28.957 28.315 28.199 28.212 28.055
Receivables 11.555 14.630 12.049 11.999 11.902 11.867 11.769 2.169 2.182 2.178
Cash 94 36 490 0 20 12 12 0 0 0
Shareholders Funds 1.857 -1.543 -3.039 -4.244 -4.764 -5.733 -6.488 -16.408 -16.370 -16.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.954 61.334 76.081 75.480 74.881 74.692 74.071 74.335 74.227 73.821
Income in Advance 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.233 euro in 2024 which includes Inventories of 28.055 euro, Receivables of 2.178 euro and cash availability of 0 euro.
The company's Equity was valued at -16.291 euro, while total Liabilities amounted to 73.821 euro. Equity decreased by -12 euro, from -16.370 euro in 2023, to -16.291 in 2024.

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