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Financial results - NICOLAS & MAYA ALLALIMENT S.R.L.

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Financial Summary - Nicolas & Maya Allaliment S.r.l.
Unique identification code: 39546610
Registration number: J20/817/2018
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-8.393
Employees
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Company Nicolas & Maya Allaliment S.r.l. with Fiscal Code 39546610 recorded a turnover of 2024 of - , with a net profit of -8.393 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolas & Maya Allaliment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.910 104.280 208.315 876.483 243.428 - 0
Total Income - EUR - - - 28.910 104.280 211.169 876.714 243.428 - 0
Total Expenses - EUR - - - 25.826 95.314 205.757 843.328 253.873 - 8.393
Gross Profit/Loss - EUR - - - 3.084 8.966 5.412 33.387 -10.445 - -8.393
Net Profit/Loss - EUR - - - 2.217 7.463 3.292 24.602 -12.892 - -8.393
Employees - - - 0 3 4 5 5 - 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.
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 - Nicolas & Maya Allaliment S.r.l. - CUI 39546610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37 0 17.362 13.086 13.127 - 0
Current Assets - - - 4.868 21.482 44.809 99.617 66.314 - 1.496
Inventories - - - 1.647 6.509 8.356 30.387 29.223 - 0
Receivables - - - 0 211 24.608 15.899 26.905 - 52
Cash - - - 3.221 14.763 11.846 51.916 8.767 - 37
Shareholders Funds - - - 2.260 9.679 12.787 37.106 24.330 - -36.660
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 2.645 13.282 49.383 75.598 55.112 - 38.156
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 52 euro and cash availability of 37 euro.
The company's Equity was valued at -36.660 euro, while total Liabilities amounted to 38.156 euro. Equity decreased by -60.780 euro, from 24.330 euro in 2022, to -36.660 in 2024.
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