Company Nico & Gabri New S.r.l. with Fiscal Code 23302172
recorded a turnover of 2024 of
50.421,
with a net profit of
-4.844
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nico & Gabri New S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.664
24.000
-
26.205
29.093
58.031
38.089
40.010
40.104
50.421
Total Income - EUR
22.664
24.000
-
26.205
29.093
58.114
38.144
40.100
40.173
50.524
Total Expenses - EUR
22.681
19.520
-
24.502
26.155
56.110
34.268
56.582
41.082
54.873
Gross Profit/Loss - EUR
-18
4.480
-
1.703
2.938
2.003
3.876
-16.482
-909
-4.349
Net Profit/Loss - EUR
-698
4.000
-
1.441
2.647
1.449
3.503
-16.883
-1.310
-4.844
Employees
3
3
-
3
3
2
2
2
2
2
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 increased by 26.4%, from 40.104 euro in the year 2023, to 50.421 euro in 2024.
Check the financial reports for the company - Nico & Gabri New S.r.l.
Financial Rating - NICO & GABRI NEW S.R.L.
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Financial Rating
Payment Limits - Nico & Gabri New S.r.l.
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Prob. of insolvency - Nico & Gabri New S.r.l.
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Insolvency Probability
Financial Reports - Nico & Gabri New 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 -
Nico & Gabri New S.r.l. - CUI 23302172
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
0
0
0
0
Current Assets
297
6.754
-
26.693
29.721
2.271
7.657
5.630
12.604
2.957
Inventories
-278
6.186
-
26.144
29.181
-2.513
7.529
2.767
9.311
753
Receivables
574
568
-
548
540
70
0
0
0
0
Cash
0
0
-
0
0
4.714
128
2.863
3.293
2.204
Shareholders Funds
-9.440
-5.344
-
-3.362
-650
812
4.297
-12.573
-13.845
-18.612
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
9.736
12.098
-
30.055
30.371
1.459
3.361
18.203
26.449
21.569
Income in Advance
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.957 euro in 2024 which includes Inventories of
753 euro, Receivables of
0 euro and cash availability of
2.204 euro.
The company's Equity was valued at
-18.612 euro, while total Liabilities amounted to
21.569 euro.
Equity decreased by -4.844 euro, from -13.845 euro in 2023, to -18.612 in 2024.
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