Financial results - NICO PET CORAL SRL

Financial Summary - Nico Pet Coral Srl
Unique identification code: 16830426
Registration number: J06/731/2004
Nace: 5630
Sales - Ron
458.747
Net Profit - Ron
-65.686
Employees
19
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Company Nico Pet Coral Srl with Fiscal Code 16830426 recorded a turnover of 2024 of 458.747, with a net profit of -65.686 and having an average number of employees of 19. 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 - Nico Pet Coral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.081 69.034 203.026 219.726 294.210 253.748 353.137 407.806 447.861 458.747
Total Income - EUR 22.081 69.034 203.050 219.726 357.035 371.822 530.332 597.671 649.407 642.715
Total Expenses - EUR 28.865 73.374 180.092 199.102 286.267 313.745 480.755 580.155 591.415 708.401
Gross Profit/Loss - EUR -6.784 -4.340 22.958 20.624 70.768 58.077 49.578 17.517 57.992 -65.686
Net Profit/Loss - EUR -7.447 -5.030 19.155 18.427 67.826 56.291 46.465 14.001 49.494 -65.686
Employees 6 6 16 15 15 13 14 18 18 19
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 3.0%, from 447.861 euro in the year 2023, to 458.747 euro in 2024. The Net Profit decreased by -49.217 euro, from 49.494 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Pet Coral Srl - CUI 16830426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.315 28.700 33.799 36.282 36.928 102.371 103.153 74.950 46.772 96.673
Current Assets 5.728 11.256 8.952 22.361 46.255 58.710 75.375 89.266 129.571 94.372
Inventories 4.463 9.357 6.737 17.789 34.624 41.518 48.979 58.218 107.311 62.131
Receivables 0 1.792 0 813 6.975 7.076 12.656 11.634 15.922 14.497
Cash 1.264 107 2.215 3.759 4.656 10.116 13.740 19.414 6.338 17.743
Shareholders Funds -44.162 -48.742 -28.762 -9.808 58.208 72.048 116.916 106.946 156.116 89.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.205 88.698 71.513 68.451 26.062 95.576 66.194 60.067 36.517 110.554
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 "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 94.372 euro in 2024 which includes Inventories of 62.131 euro, Receivables of 14.497 euro and cash availability of 17.743 euro.
The company's Equity was valued at 89.558 euro, while total Liabilities amounted to 110.554 euro. Equity decreased by -65.686 euro, from 156.116 euro in 2023, to 89.558 in 2024.

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