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Financial results - NICOLAS ADI CONFORT S.R.L.

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Financial Summary - Nicolas Adi Confort S.r.l.
Unique identification code: 38708080
Registration number: J2018000120132
Nace: 4933
Sales - Ron
27.244
Net Profit - Ron
1.250
Employees
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Company Nicolas Adi Confort S.r.l. with Fiscal Code 38708080 recorded a turnover of 2024 of 27.244, with a net profit of 1.250 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolas Adi Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.458 7.067 5.618 7.785 10.901 14.925 27.244
Total Income - EUR - - - 9.458 10.339 5.618 8.183 10.926 18.922 30.466
Total Expenses - EUR - - - 5.375 12.943 10.210 10.671 9.440 18.601 28.844
Gross Profit/Loss - EUR - - - 4.083 -2.604 -4.592 -2.488 1.486 321 1.622
Net Profit/Loss - EUR - - - 3.799 -2.914 -4.699 -2.699 1.158 241 1.250
Employees - - - 0 0 0 0 0 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. In the last year of activity, the sales increased by 83.6%, from 14.925 euro in the year 2023, to 27.244 euro in 2024. The Net Profit increased by 1.011 euro, from 241 euro in 2023, to 1.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Nicolas Adi Confort 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 - Nicolas Adi Confort S.r.l. - CUI 38708080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 929 8.601 4.886 1.305 5.245 15.295 13.212
Current Assets - - - 2.971 171 221 91 1.456 2.410 9.215
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 5 0 0 0 281
Cash - - - 2.971 171 216 91 1.456 2.410 8.934
Shareholders Funds - - - 3.842 853 -3.862 -6.475 -5.337 -5.081 -3.802
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 58 8.129 9.176 8.073 12.039 22.785 26.230
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 281 euro and cash availability of 8.934 euro.
The company's Equity was valued at -3.802 euro, while total Liabilities amounted to 26.230 euro. Equity increased by 1.250 euro, from -5.081 euro in 2023, to -3.802 in 2024.
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