Financial results - NICO PASTRY S.R.L.

Financial Summary - Nico Pastry S.r.l.
Unique identification code: 44054398
Registration number: J23/2164/2021
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-601
Employees
Open Account
Company Nico Pastry S.r.l. with Fiscal Code 44054398 recorded a turnover of 2024 of - , with a net profit of -601 and having an average number of employees of - . 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 - Nico Pastry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.024 6.363 0 0
Total Income - EUR - - - - - - 1.024 6.363 0 0
Total Expenses - EUR - - - - - - 18.419 8.107 605 601
Gross Profit/Loss - EUR - - - - - - -17.395 -1.744 -605 -601
Net Profit/Loss - EUR - - - - - - -17.395 -1.935 -605 -601
Employees - - - - - - 1 1 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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NICO PASTRY S.R.L.

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Nico Pastry S.r.l.

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Nico Pastry 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 Pastry S.r.l. - CUI 44054398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.266 3.673 3.057 2.439
Current Assets - - - - - - 2.306 3.255 3.245 3.227
Inventories - - - - - - 1.727 3.139 3.129 3.112
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 579 116 116 115
Shareholders Funds - - - - - - -17.355 -19.343 -19.889 -20.380
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23.927 26.272 26.192 26.045
Income in Advance - - - - - - 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 3.227 euro in 2024 which includes Inventories of 3.112 euro, Receivables of 0 euro and cash availability of 115 euro.
The company's Equity was valued at -20.380 euro, while total Liabilities amounted to 26.045 euro. Equity decreased by -601 euro, from -19.889 euro in 2023, to -20.380 in 2024.

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