Financial results - NICOL ARREDA SRL

Financial Summary - Nicol Arreda Srl
Unique identification code: 27020620
Registration number: J35/881/2010
Nace: 4759
Sales - Ron
151.494
Net Profit - Ron
-28.221
Employees
3
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Company Nicol Arreda Srl with Fiscal Code 27020620 recorded a turnover of 2024 of 151.494, with a net profit of -28.221 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicol Arreda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.306 285.982 313.909 245.977 270.353 195.844 172.008 270.908 173.564 151.494
Total Income - EUR 272.456 286.914 314.403 246.789 273.685 196.345 172.084 271.189 173.824 152.666
Total Expenses - EUR 262.390 270.553 276.593 237.219 231.342 184.817 190.437 255.625 173.522 177.070
Gross Profit/Loss - EUR 10.066 16.361 37.810 9.570 42.342 11.529 -18.353 15.564 302 -24.405
Net Profit/Loss - EUR 8.289 13.386 34.449 7.102 39.607 9.900 -19.936 12.908 -1.262 -28.221
Employees 3 3 3 3 3 3 4 5 4 3
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 -12.2%, from 173.564 euro in the year 2023, to 151.494 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 - Nicol Arreda Srl - CUI 27020620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.197 72.525 70.249 61.700 56.444 47.126 38.490 35.526 33.700 31.876
Current Assets 99.868 73.605 93.429 65.898 66.516 73.483 91.383 100.329 103.508 51.978
Inventories 83.642 62.850 80.183 46.083 70.733 61.228 105.458 101.599 91.450 84.747
Receivables 9.204 8.967 11.279 17.391 7.712 5.584 4.318 5.817 23.766 4.286
Cash 7.022 1.788 1.967 2.424 -11.929 6.672 -18.393 -7.088 -11.708 -37.055
Shareholders Funds 43.687 48.422 82.052 69.816 101.107 109.090 86.735 97.786 96.228 67.469
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 130.378 97.707 81.626 57.781 21.914 11.520 43.139 38.130 40.980 16.386
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.978 euro in 2024 which includes Inventories of 84.747 euro, Receivables of 4.286 euro and cash availability of -37.055 euro.
The company's Equity was valued at 67.469 euro, while total Liabilities amounted to 16.386 euro. Equity decreased by -28.222 euro, from 96.228 euro in 2023, to 67.469 in 2024.

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