Financial results - NICOLASCLAUDIA S.R.L.

Financial Summary - Nicolasclaudia S.r.l.
Unique identification code: 28918492
Registration number: J07/284/2011
Nace: 5630
Sales - Ron
292.274
Net Profit - Ron
17.203
Employees
4
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Company Nicolasclaudia S.r.l. with Fiscal Code 28918492 recorded a turnover of 2024 of 292.274, with a net profit of 17.203 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.363 59.619 87.397 95.718 106.423 121.527 123.448 131.332 218.285 292.274
Total Income - EUR 49.363 59.619 87.397 95.718 106.433 121.814 123.490 132.588 220.552 294.329
Total Expenses - EUR 55.829 63.020 84.794 97.206 105.463 117.102 120.895 128.033 203.054 269.384
Gross Profit/Loss - EUR -6.467 -3.401 2.603 -1.487 970 4.712 2.595 4.555 17.499 24.945
Net Profit/Loss - EUR -7.948 -3.997 1.729 -2.445 -95 3.493 1.360 3.229 15.293 17.203
Employees 4 4 4 4 4 4 4 4 4 4
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 34.6%, from 218.285 euro in the year 2023, to 292.274 euro in 2024. The Net Profit increased by 1.995 euro, from 15.293 euro in 2023, to 17.203 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 - Nicolasclaudia S.r.l. - CUI 28918492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 8.248 6.550 4.851
Current Assets 4.904 5.569 5.077 4.959 4.899 7.424 5.827 18.269 27.246 50.599
Inventories 4.894 5.325 4.283 4.726 4.472 5.202 4.471 12.386 23.527 30.615
Receivables 0 0 0 10 10 74 47 2.660 0 0
Cash 10 244 794 223 417 2.148 1.309 3.222 3.719 19.984
Shareholders Funds -19.792 -23.587 -21.459 -23.510 -23.149 -19.217 -17.431 -14.256 1.080 18.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.696 29.155 26.536 28.469 28.049 26.641 23.257 40.773 32.716 37.173
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.599 euro in 2024 which includes Inventories of 30.615 euro, Receivables of 0 euro and cash availability of 19.984 euro.
The company's Equity was valued at 18.277 euro, while total Liabilities amounted to 37.173 euro. Equity increased by 17.203 euro, from 1.080 euro in 2023, to 18.277 in 2024.

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