Financial results - NICOLAND ICE S.R.L.

Financial Summary - Nicoland Ice S.r.l.
Unique identification code: 39645975
Registration number: J40/6280/2022
Nace: 4724
Sales - Ron
18.650
Net Profit - Ron
-1.019
Employees
Open Account
Company Nicoland Ice S.r.l. with Fiscal Code 39645975 recorded a turnover of 2022 of 18.650, with a net profit of -1.019 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoland Ice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.326 6.905 10.320 18.812 - -
Total Income - EUR - - - 0 4.326 15.174 21.798 23.370 - -
Total Expenses - EUR - - - 632 8.900 13.833 21.428 24.116 - -
Gross Profit/Loss - EUR - - - -632 -4.574 1.341 370 -745 - -
Net Profit/Loss - EUR - - - -632 -4.617 1.184 143 -1.027 - -
Employees - - - 1 2 2 2 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. In the last year of activity, the sales increased by 81.7%, from 10.320 euro in the year 2021, to 18.812 euro in 2022. The Net Profit decreased by -144 euro, from 143 euro in 2021, 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 - Nicoland Ice S.r.l. - CUI 39645975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44 0 0 0 0 - -
Current Assets - - - 113 1.313 4.546 77 4.759 - -
Inventories - - - 0 1.209 4.504 77 2.616 - -
Receivables - - - 0 0 0 0 0 - -
Cash - - - 113 104 41 0 2.142 - -
Shareholders Funds - - - -589 -5.195 -3.912 -3.682 -4.721 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 745 6.507 8.458 3.759 9.479 - -
Income in Advance - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.759 euro in 2022 which includes Inventories of 2.616 euro, Receivables of 0 euro and cash availability of 2.142 euro.
The company's Equity was valued at -4.721 euro, while total Liabilities amounted to 9.479 euro. Equity decreased by -1.027 euro, from -3.682 euro in 2021, to -4.721 in 2022.

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