Company Nicol & Doina Company S.r.l. with Fiscal Code 17953982
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicol & Doina Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.835
2.752
2.427
6.891
6.263
4.419
8.348
3.455
0
0
Total Income - EUR
2.915
2.755
2.427
6.894
6.263
4.419
10.304
3.455
0
0
Total Expenses - EUR
5.849
3.959
3.888
10.614
12.056
9.225
7.544
2.784
0
0
Gross Profit/Loss - EUR
-2.935
-1.204
-1.461
-3.719
-5.793
-4.805
2.760
671
0
0
Net Profit/Loss - EUR
-3.022
-1.287
-1.534
-3.926
-5.981
-4.938
2.510
567
0
0
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - NICOL & DOINA COMPANY S.R.L.
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Financial Rating
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Prob. of insolvency - Nicol & Doina Company S.r.l.
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Insolvency Probability
Financial Reports - Nicol & Doina Company 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 -
Nicol & Doina Company S.r.l. - CUI 17953982
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
28.577
32.881
38.289
40.818
55.138
64.152
56.404
55.881
55.712
55.400
Inventories
28.340
32.750
38.189
40.674
55.031
62.023
56.179
54.547
54.381
54.078
Receivables
0
0
0
0
0
0
0
1.123
1.119
1.113
Cash
237
130
100
144
107
2.129
224
211
211
209
Shareholders Funds
-20.865
-21.940
-23.102
-26.604
-32.070
-36.400
-33.083
-32.619
-32.520
-32.339
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.443
54.821
61.391
67.423
87.209
98.551
89.487
88.500
88.232
87.739
Income in Advance
0
0
0
0
0
2.001
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.400 euro in 2024 which includes Inventories of
54.078 euro, Receivables of
1.113 euro and cash availability of
209 euro.
The company's Equity was valued at
-32.339 euro, while total Liabilities amounted to
87.739 euro.
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