Financial results - NICOLA GIN BAD SRL

Financial Summary - Nicola Gin Bad Srl
Unique identification code: 31539790
Registration number: J03/555/2013
Nace: 4771
Sales - Ron
369.469
Net Profit - Ron
30.579
Employees
4
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Company Nicola Gin Bad Srl with Fiscal Code 31539790 recorded a turnover of 2024 of 369.469, with a net profit of 30.579 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicola Gin Bad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 11.384 52.024 109.764 295.903 374.033 369.469
Total Income - EUR 0 0 0 - 11.384 52.024 109.764 296.642 374.038 369.470
Total Expenses - EUR 63 21 637 - 11.770 37.846 81.114 101.825 303.678 328.028
Gross Profit/Loss - EUR -63 -21 -637 - -386 14.178 28.650 194.817 70.360 41.441
Net Profit/Loss - EUR -63 -21 -637 - -500 13.658 27.553 192.291 67.180 30.579
Employees 0 0 0 - 2 2 2 4 4 4
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 -0.7%, from 374.033 euro in the year 2023, to 369.469 euro in 2024. The Net Profit decreased by -36.226 euro, from 67.180 euro in 2023, to 30.579 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 Gin Bad Srl - CUI 31539790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 0 0 - 0 525 446 1.295 1.394 920
Current Assets 1.290 1.277 618 - 4.174 28.198 44.467 197.057 100.762 90.395
Inventories 1.290 1.277 618 - 1.839 7.185 2.887 3.828 8.695 0
Receivables 0 0 0 - 0 4.978 6.655 185.497 80.406 53.889
Cash 0 0 0 - 2.334 16.035 34.925 7.732 11.661 36.506
Shareholders Funds 609 582 -65 - -563 13.105 40.367 30.005 97.095 56.770
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 702 695 683 - 4.737 15.618 4.546 168.347 5.062 34.545
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.889 euro and cash availability of 36.506 euro.
The company's Equity was valued at 56.770 euro, while total Liabilities amounted to 34.545 euro. Equity decreased by -39.783 euro, from 97.095 euro in 2023, to 56.770 in 2024.

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