Company Nicolcat Chic Team Srl with Fiscal Code 32893345
recorded a turnover of 2024 of
39.106,
with a net profit of
-3.111
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicolcat Chic Team Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.617
28.438
26.534
19.893
47.695
29.037
38.927
56.239
59.643
39.106
Total Income - EUR
29.617
28.438
26.534
19.893
47.695
29.968
38.927
56.240
59.644
39.106
Total Expenses - EUR
26.787
26.992
24.981
18.840
39.665
27.358
32.039
44.265
52.476
41.826
Gross Profit/Loss - EUR
2.830
1.446
1.553
1.053
8.030
2.610
6.889
11.975
7.168
-2.720
Net Profit/Loss - EUR
1.942
877
1.288
854
7.553
2.320
6.500
11.412
6.571
-3.111
Employees
1
1
1
1
1
1
1
1
1
1
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 -34.1%, from 59.643 euro in the year 2023, to 39.106 euro in 2024.
The Net Profit decreased by -6.535 euro, from 6.571 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nicolcat Chic Team Srl
Financial Rating - NICOLCAT CHIC TEAM SRL
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Prob. of insolvency - Nicolcat Chic Team Srl
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Insolvency Probability
Financial Reports - Nicolcat Chic Team Srl
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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 -
Nicolcat Chic Team Srl - CUI 32893345
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
397
31
0
0
Current Assets
3.706
4.634
5.771
6.516
11.951
14.052
14.290
26.378
33.193
14.280
Inventories
0
0
15
0
13
0
520
316
4.241
3.928
Receivables
183
32
31
1.562
3.232
2.534
2.985
10.747
22.129
5.251
Cash
3.523
4.602
5.725
4.954
8.707
11.518
10.785
15.315
6.824
5.102
Shareholders Funds
3.250
4.094
5.313
6.070
11.398
13.501
14.169
25.626
32.119
11.761
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
455
540
458
446
553
551
518
783
1.074
2.520
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
"4639 - 4639"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.280 euro in 2024 which includes Inventories of
3.928 euro, Receivables of
5.251 euro and cash availability of
5.102 euro.
The company's Equity was valued at
11.761 euro, while total Liabilities amounted to
2.520 euro.
Equity decreased by -20.179 euro, from 32.119 euro in 2023, to 11.761 in 2024.
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