Financial results - NICOLAS & RNG S.R.L.

Financial Summary - Nicolas & Rng S.r.l.
Unique identification code: 47282382
Registration number: J20/1958/2022
Nace: 4711
Sales - Ron
46.698
Net Profit - Ron
-7.194
Employee
2
The most important financial indicators for the company Nicolas & Rng S.r.l. - Unique Identification Number 47282382: sales in 2023 was 46.698 euro, registering a net profit of -7.194 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicolas & Rng S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 46.698
Total Income - EUR - - - - - - - - 0 46.698
Total Expenses - EUR - - - - - - - - 31 53.648
Gross Profit/Loss - EUR - - - - - - - - -31 -6.950
Net Profit/Loss - EUR - - - - - - - - -31 -7.194
Employees - - - - - - - - 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 & Rng S.r.l. - CUI 47282382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 41 33.006
Inventories - - - - - - - - 0 29.766
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 41 3.240
Shareholders Funds - - - - - - - - 10 -7.184
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 31 40.191
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.006 euro in 2023 which includes Inventories of 29.766 euro, Receivables of 0 euro and cash availability of 3.240 euro.
The company's Equity was valued at -7.184 euro, while total Liabilities amounted to 40.191 euro. Equity decreased by -7.194 euro, from 10 euro in 2022, to -7.184 in 2023.

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