Financial results - NICKY & ANDREEA TRADE S.R.L.

Financial Summary - Nicky & Andreea Trade S.r.l.
Unique identification code: 39780530
Registration number: J51/494/2018
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-19.299
Employees
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Company Nicky & Andreea Trade S.r.l. with Fiscal Code 39780530 recorded a turnover of 2024 of - , with a net profit of -19.299 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicky & Andreea Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.645 36.632 41.033 51.116 56.488 34.658 0
Total Income - EUR - - - 6.645 36.632 41.033 51.116 56.488 34.658 0
Total Expenses - EUR - - - 7.314 35.507 34.164 39.360 47.900 33.042 19.299
Gross Profit/Loss - EUR - - - -669 1.125 6.868 11.756 8.588 1.616 -19.299
Net Profit/Loss - EUR - - - -745 759 5.978 11.139 7.916 1.272 -19.299
Employees - - - 1 1 1 1 0 1 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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NICKY & ANDREEA TRADE S.R.L.

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Nicky & Andreea Trade S.r.l.

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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 - Nicky & Andreea Trade S.r.l. - CUI 39780530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.566 28.653 31.495 21.665 27.522 33.490 6.771
Inventories - - - 10.425 27.976 28.500 19.376 16.827 25.697 2.296
Receivables - - - 2 591 1.512 0 0 7.668 0
Cash - - - 139 86 1.483 2.290 10.696 124 4.474
Shareholders Funds - - - -702 70 6.047 17.052 25.020 26.216 6.771
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.269 28.583 25.448 4.614 2.502 7.273 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.771 euro in 2024 which includes Inventories of 2.296 euro, Receivables of 0 euro and cash availability of 4.474 euro.
The company's Equity was valued at 6.771 euro, while total Liabilities amounted to 0 euro. Equity decreased by -19.299 euro, from 26.216 euro in 2023, to 6.771 in 2024.

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