Company Nico & Astrid Srl with Fiscal Code 18402043
recorded a turnover of 2024 of
45.321,
with a net profit of
-13.056
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nico & Astrid Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.359
33.804
18.363
14.146
20.506
72.739
43.820
39.716
52.717
45.321
Total Income - EUR
14.840
33.869
18.385
14.146
21.346
72.739
43.820
39.716
52.717
45.702
Total Expenses - EUR
15.337
29.926
20.980
20.434
28.163
57.464
43.236
42.656
56.300
58.300
Gross Profit/Loss - EUR
-497
3.943
-2.595
-6.288
-6.816
15.275
585
-2.940
-3.582
-12.599
Net Profit/Loss - EUR
-942
2.929
-2.897
-6.432
-7.019
14.568
353
-3.337
-4.110
-13.056
Employees
1
0
0
0
0
0
0
2
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.
In the last year of activity, the sales decreased by -13.5%, from 52.717 euro in the year 2023, to 45.321 euro in 2024.
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Financial Rating - NICO & ASTRID SRL
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Insolvency Probability
Financial Reports - Nico & Astrid Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nico & Astrid Srl - CUI 18402043
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
667
763
694
625
Current Assets
29.788
41.781
45.092
45.580
49.551
24.357
35.092
47.080
64.105
44.753
Inventories
29.657
39.189
44.299
44.590
47.827
19.789
31.330
45.589
56.768
43.459
Receivables
0
0
390
0
0
0
1.949
595
241
0
Cash
131
2.592
403
990
1.724
4.568
1.814
896
7.097
1.294
Shareholders Funds
-6.258
-3.266
-2.558
-12.294
-19.075
-4.145
-3.701
-7.049
-11.137
-24.131
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.046
45.047
47.650
57.874
68.626
28.503
39.459
54.892
75.936
69.508
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.753 euro in 2024 which includes Inventories of
43.459 euro, Receivables of
0 euro and cash availability of
1.294 euro.
The company's Equity was valued at
-24.131 euro, while total Liabilities amounted to
69.508 euro.
Equity decreased by -13.056 euro, from -11.137 euro in 2023, to -24.131 in 2024.
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