Financial results - NICOLA FACTORY PAN S.R.L.

Financial Summary - Nicola Factory Pan S.r.l.
Unique identification code: 46258386
Registration number: J11/396/2022
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-91
Employees
Open Account
Company Nicola Factory Pan S.r.l. with Fiscal Code 46258386 recorded a turnover of 2023 of - , with a net profit of -91 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicola Factory Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 -
Total Income - EUR - - - - - - - 0 0 -
Total Expenses - EUR - - - - - - - 1.243 91 -
Gross Profit/Loss - EUR - - - - - - - -1.243 -91 -
Net Profit/Loss - EUR - - - - - - - -1.243 -91 -
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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NICOLA FACTORY PAN S.R.L.

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Nicola Factory Pan 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 - Nicola Factory Pan S.r.l. - CUI 46258386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12 0 -
Current Assets - - - - - - - 485 1.617 -
Inventories - - - - - - - 452 922 -
Receivables - - - - - - - 0 586 -
Cash - - - - - - - 32 109 -
Shareholders Funds - - - - - - - -1.203 -1.291 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 2.947 4.151 -
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.617 euro in 2023 which includes Inventories of 922 euro, Receivables of 586 euro and cash availability of 109 euro.
The company's Equity was valued at -1.291 euro, while total Liabilities amounted to 4.151 euro. Equity decreased by -92 euro, from -1.203 euro in 2022, to -1.291 in 2023.

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