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Financial results - NICOLA DENISA SI ADRIANA S.R.L.

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Financial Summary - Nicola Denisa Si Adriana S.r.l.
Unique identification code: 39082901
Registration number: J11/171/2018
Nace: 4719
Sales - Ron
53.707
Net Profit - Ron
2.294
Employees
1
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Company Nicola Denisa Si Adriana S.r.l. with Fiscal Code 39082901 recorded a turnover of 2024 of 53.707, with a net profit of 2.294 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicola Denisa Si Adriana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 553 3.667 9.763 36.066 36.801 43.855 53.707
Total Income - EUR - - - 553 3.671 9.774 36.090 36.801 43.980 53.926
Total Expenses - EUR - - - 3.438 8.814 13.653 37.285 32.771 39.277 51.093
Gross Profit/Loss - EUR - - - -2.885 -5.143 -3.878 -1.195 4.029 4.704 2.833
Net Profit/Loss - EUR - - - -2.900 -5.180 -3.962 -1.350 3.683 4.345 2.294
Employees - - - 1 1 1 1 1 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 increased by 23.2%, from 43.855 euro in the year 2023, to 53.707 euro in 2024. The Net Profit decreased by -2.027 euro, from 4.345 euro in 2023, to 2.294 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 - Nicola Denisa Si Adriana S.r.l. - CUI 39082901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 0 2.549
Current Assets - - - 855 1.145 5.866 7.062 5.192 23.838 42.543
Inventories - - - 808 1.089 5.742 6.467 4.609 22.528 39.740
Receivables - - - 0 0 0 0 0 0 990
Cash - - - 46 56 124 595 583 1.310 1.813
Shareholders Funds - - - -2.857 -7.982 -11.793 -12.882 -9.238 -4.894 -1.004
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.738 9.127 17.659 19.943 14.430 28.733 46.096
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.543 euro in 2024 which includes Inventories of 39.740 euro, Receivables of 990 euro and cash availability of 1.813 euro.
The company's Equity was valued at -1.004 euro, while total Liabilities amounted to 46.096 euro. Equity increased by 3.863 euro, from -4.894 euro in 2023, to -1.004 in 2024.
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