Financial results - NICOLA & NICOLETA SRL

Financial Summary - Nicola & Nicoleta Srl
Unique identification code: 9266511
Registration number: J1997000137023
Nace: 9531
Sales - Ron
24.754
Net Profit - Ron
-12.858
Employees
4
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Company Nicola & Nicoleta Srl with Fiscal Code 9266511 recorded a turnover of 2024 of 24.754, with a net profit of -12.858 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicola & Nicoleta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.195 26.608 37.763 36.465 37.263 45.933 40.660 59.638 73.589 24.754
Total Income - EUR 17.243 26.614 37.763 37.626 42.052 49.447 40.842 59.638 73.590 24.754
Total Expenses - EUR 12.546 20.879 36.984 34.537 36.856 42.826 42.993 62.053 69.614 37.365
Gross Profit/Loss - EUR 4.697 5.735 779 3.089 5.196 6.622 -2.151 -2.415 3.975 -12.611
Net Profit/Loss - EUR 4.180 5.469 401 2.757 4.823 6.192 -2.428 -2.999 3.254 -12.858
Employees 3 3 4 4 5 5 4 6 6 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 -66.2%, from 73.589 euro in the year 2023, to 24.754 euro in 2024. The Net Profit decreased by -3.235 euro, from 3.254 euro in 2023, to 0 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 & Nicoleta Srl - CUI 9266511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.343 940 1.396 896 608 498 566
Current Assets 375 4.058 671 1.711 9.470 13.405 5.511 4.510 7.584 5.872
Inventories 59 212 127 466 275 1.185 2.770 2.945 29 1.963
Receivables 262 0 0 0 2.010 174 387 48 0 0
Cash 53 3.847 544 1.244 7.184 12.045 2.353 1.517 7.555 3.909
Shareholders Funds -7.857 -2.308 -1.868 924 5.729 11.812 4.119 1.133 4.383 -8.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.232 6.366 2.538 2.129 4.681 2.989 2.287 3.985 3.698 14.938
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.872 euro in 2024 which includes Inventories of 1.963 euro, Receivables of 0 euro and cash availability of 3.909 euro.
The company's Equity was valued at -8.500 euro, while total Liabilities amounted to 14.938 euro. Equity decreased by -12.858 euro, from 4.383 euro in 2023, to -8.500 in 2024.

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