Financial results - NICOALEADE BUSINESS SRL

Financial Summary - Nicoaleade Business Srl
Unique identification code: 34052047
Registration number: J03/162/2015
Nace: 4719
Sales - Ron
41.151
Net Profit - Ron
6.224
Employees
1
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Company Nicoaleade Business Srl with Fiscal Code 34052047 recorded a turnover of 2024 of 41.151, with a net profit of 6.224 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoaleade Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.299 9.879 16.959 18.284 18.361 10.274 9.073 15.155 35.001 41.151
Total Income - EUR 6.299 9.879 16.959 18.284 18.361 10.274 9.073 15.155 35.001 41.151
Total Expenses - EUR 9.515 8.662 16.667 23.614 17.379 8.308 8.364 13.504 26.490 33.769
Gross Profit/Loss - EUR -3.217 1.217 291 -5.330 983 1.966 709 1.651 8.511 7.381
Net Profit/Loss - EUR -3.406 921 64 -5.513 594 1.765 709 1.601 8.168 6.224
Employees 1 1 1 2 1 1 1 1 1 1
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 18.2%, from 35.001 euro in the year 2023, to 41.151 euro in 2024. The Net Profit decreased by -1.899 euro, from 8.168 euro in 2023, to 6.224 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 - Nicoaleade Business Srl - CUI 34052047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 0 0 0 0 0 0 0 0 0
Current Assets 6.045 6.322 5.771 1.357 4.006 4.404 3.594 7.483 9.863 7.529
Inventories 5.960 4.762 4.107 344 2.064 3.142 1.448 5.361 9.193 3.965
Receivables 0 0 0 43 0 0 0 0 0 0
Cash 85 1.560 1.664 970 1.942 1.262 2.146 2.121 670 3.564
Shareholders Funds -3.361 -2.405 -2.301 -7.772 -7.027 -5.129 -4.307 -2.719 5.457 6.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.448 8.728 8.072 9.128 11.033 9.533 7.901 10.202 4.405 1.257
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.529 euro in 2024 which includes Inventories of 3.965 euro, Receivables of 0 euro and cash availability of 3.564 euro.
The company's Equity was valued at 6.272 euro, while total Liabilities amounted to 1.257 euro. Equity increased by 845 euro, from 5.457 euro in 2023, to 6.272 in 2024.

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