Company Nicobrielly Industry S.r.l. with Fiscal Code 39131516
recorded a turnover of 2024 of
59.878,
with a net profit of
17.013
and having an average number of employees of
1.
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 Industry S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
49.171
54.687
61.594
47.677
60.524
60.349
59.878
Total Income - EUR
-
-
-
49.240
54.725
61.594
47.677
60.524
60.349
59.878
Total Expenses - EUR
-
-
-
29.416
52.886
60.455
43.719
48.904
36.378
42.357
Gross Profit/Loss - EUR
-
-
-
19.824
1.839
1.139
3.958
11.619
23.970
17.522
Net Profit/Loss - EUR
-
-
-
19.332
1.293
524
3.481
11.032
23.439
17.013
Employees
-
-
-
1
1
2
2
2
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 decreased by -0.2%, from 60.349 euro in the year 2023, to 59.878 euro in 2024.
The Net Profit decreased by -6.296 euro, from 23.439 euro in 2023, to 17.013 in the last year.
Check the financial reports for the company - Nicobrielly Industry S.r.l.
Financial Rating - NICOBRIELLY INDUSTRY S.R.L.
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Financial Rating
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Prob. of insolvency - Nicobrielly Industry S.r.l.
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Insolvency Probability
Financial Reports - Nicobrielly Industry 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 -
Nicobrielly Industry S.r.l. - CUI 39131516
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
25.851
43.382
37.540
20.010
26.864
49.627
75.750
Inventories
-
-
-
14.595
35.258
6.527
9.430
19.789
27.545
45.958
Receivables
-
-
-
273
267
3.882
2.404
1.052
2.548
1.988
Cash
-
-
-
10.983
7.858
27.131
8.177
6.024
19.534
27.804
Shareholders Funds
-
-
-
19.375
20.293
20.432
14.161
21.745
43.961
68.289
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.476
23.090
17.108
5.849
5.119
5.666
7.461
Income in Advance
-
-
-
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
75.750 euro in 2024 which includes Inventories of
45.958 euro, Receivables of
1.988 euro and cash availability of
27.804 euro.
The company's Equity was valued at
68.289 euro, while total Liabilities amounted to
7.461 euro.
Equity increased by 24.574 euro, from 43.961 euro in 2023, to 68.289 in 2024.
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