Financial results - NICOL SPAYD SRL

Financial Summary - Nicol Spayd Srl
Unique identification code: 1148766
Registration number: J10/2368/1991
Nace: 5630
Sales - Ron
92.507
Net Profit - Ron
6.308
Employees
3
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Company Nicol Spayd Srl with Fiscal Code 1148766 recorded a turnover of 2024 of 92.507, with a net profit of 6.308 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.821 213.171 204.172 165.720 207.000 97.788 81.531 105.106 143.537 92.507
Total Income - EUR 160.827 215.671 204.172 165.734 207.000 107.285 83.421 105.122 143.537 110.554
Total Expenses - EUR 145.979 195.495 169.132 137.069 161.644 89.083 61.429 97.111 115.435 103.008
Gross Profit/Loss - EUR 14.848 20.176 35.040 28.664 45.356 18.202 21.991 8.011 28.102 7.546
Net Profit/Loss - EUR 11.589 16.220 30.633 27.007 43.286 17.215 21.176 6.960 23.321 6.308
Employees 5 5 5 7 7 4 3 4 3 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 -35.2%, from 143.537 euro in the year 2023, to 92.507 euro in 2024. The Net Profit decreased by -16.883 euro, from 23.321 euro in 2023, to 6.308 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 - Nicol Spayd Srl - CUI 1148766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.689 95.811 83.713 69.791 66.038 61.594 56.411 52.100 48.908 50.630
Current Assets 41.935 22.297 24.610 13.154 28.472 9.742 35.531 23.065 30.179 15.236
Inventories 15.627 7.157 9.437 10.435 14.406 7.280 4.938 6.077 1.476 3.556
Receivables 135 10.689 2.182 3.438 1.548 149 503 4.499 1.312 1.165
Cash 26.173 4.451 12.991 -718 12.519 2.313 30.090 12.489 27.391 10.515
Shareholders Funds 11.634 16.265 30.677 27.051 43.329 17.257 21.217 21.855 45.110 51.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.990 101.843 77.646 55.894 51.182 54.078 70.726 53.310 33.977 14.701
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.236 euro in 2024 which includes Inventories of 3.556 euro, Receivables of 1.165 euro and cash availability of 10.515 euro.
The company's Equity was valued at 51.165 euro, while total Liabilities amounted to 14.701 euro. Equity increased by 6.308 euro, from 45.110 euro in 2023, to 51.165 in 2024.

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