Financial results - NICOLAS INCALTAMINTE S.R.L.

Financial Summary - Nicolas Incaltaminte S.r.l.
Unique identification code: 338975
Registration number: J40/5154/1992
Nace: 1520
Sales - Ron
82.452
Net Profit - Ron
15.557
Employees
3
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Company Nicolas Incaltaminte S.r.l. with Fiscal Code 338975 recorded a turnover of 2024 of 82.452, with a net profit of 15.557 and having an average number of employees of 3. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.053 44.260 29.509 49.416 50.272 63.821 81.560 100.849 102.065 82.452
Total Income - EUR 29.019 44.903 49.374 50.271 57.458 61.837 85.461 115.637 117.564 93.888
Total Expenses - EUR 45.462 49.156 48.933 51.791 55.835 54.513 62.649 85.725 101.314 76.922
Gross Profit/Loss - EUR -16.444 -4.253 441 -1.520 1.623 7.324 22.813 29.911 16.250 16.966
Net Profit/Loss - EUR -16.925 -4.695 43 -2.019 1.036 6.730 21.997 28.923 15.382 15.557
Employees 10 6 5 5 5 5 3 4 5 3
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 -18.8%, from 102.065 euro in the year 2023, to 82.452 euro in 2024. The Net Profit increased by 261 euro, from 15.382 euro in 2023, to 15.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nicolas Incaltaminte 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 Incaltaminte S.r.l. - CUI 338975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.044 3.358 3.002 2.653 3.243 3.116 2.567 2.679 2.262 1.842
Current Assets 58.933 59.949 57.389 59.527 64.066 59.270 50.907 54.709 48.648 45.714
Inventories 47.423 48.321 55.147 53.986 57.417 45.586 34.295 35.185 34.112 29.194
Receivables 10.809 4.648 443 1.117 1.246 8.900 3.928 5.078 6.597 7.189
Cash 701 6.979 1.799 4.424 5.403 4.784 12.684 14.446 7.939 9.330
Shareholders Funds -53.284 -57.436 -56.421 -57.405 -55.257 -47.479 -24.430 4.418 19.787 35.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.950 120.890 116.951 119.655 122.945 109.931 78.058 53.161 31.322 12.524
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.714 euro in 2024 which includes Inventories of 29.194 euro, Receivables of 7.189 euro and cash availability of 9.330 euro.
The company's Equity was valued at 35.234 euro, while total Liabilities amounted to 12.524 euro. Equity increased by 15.557 euro, from 19.787 euro in 2023, to 35.234 in 2024.

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