Financial results - NICOBRIELLY-GRUP SRL

Financial Summary - Nicobrielly-Grup Srl
Unique identification code: 29914600
Registration number: J2012002923409
Nace: 4642
Sales - Ron
60.162
Net Profit - Ron
-9.775
Employees
2
Open Account
Company Nicobrielly-Grup Srl with Fiscal Code 29914600 recorded a turnover of 2024 of 60.162, with a net profit of -9.775 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicobrielly-Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.341 46.255 55.362 58.104 60.296 60.525 60.287 60.279 60.162
Total Income - EUR 0 6.341 46.255 55.421 58.135 60.296 60.525 60.287 60.279 60.162
Total Expenses - EUR 0 3.868 45.176 51.572 63.989 51.208 57.457 62.338 64.630 69.936
Gross Profit/Loss - EUR 0 2.473 1.079 3.849 -5.853 9.088 3.068 -2.051 -4.351 -9.775
Net Profit/Loss - EUR 0 2.409 616 3.296 -6.434 8.512 2.444 -2.642 -4.954 -9.775
Employees 0 1 3 3 2 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 0.4%, from 60.279 euro in the year 2023, to 60.162 euro in 2024.
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 - Nicobrielly-Grup Srl - CUI 29914600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 679 1.995 25.133 44.884 27.797 48.839 36.818 40.652 48.896 63.255
Inventories 679 1.515 24.418 28.778 20.423 35.711 32.757 43.621 49.222 59.859
Receivables 0 0 175 1.322 1.296 975 2.587 -4.214 -1.513 -3.914
Cash 0 480 540 14.785 6.077 12.153 1.474 1.244 1.188 7.310
Shareholders Funds -2.113 318 929 4.208 -2.308 6.247 8.553 2.098 -534 12.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.792 1.677 24.204 40.677 30.105 42.591 28.265 38.553 49.430 50.314
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.255 euro in 2024 which includes Inventories of 59.859 euro, Receivables of -3.914 euro and cash availability of 7.310 euro.
The company's Equity was valued at 12.941 euro, while total Liabilities amounted to 50.314 euro. Equity increased by 13.473 euro, from -534 euro in 2023, to 12.941 in 2024.

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