Financial results - NICOLE GAD MARKET SRL

Financial Summary - Nicole Gad Market Srl
Unique identification code: 35423224
Registration number: J40/473/2016
Nace: 4711
Sales - Ron
133.014
Net Profit - Ron
-939
Employees
2
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Company Nicole Gad Market Srl with Fiscal Code 35423224 recorded a turnover of 2024 of 133.014, with a net profit of -939 and having an average number of employees of 2. 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 - Nicole Gad Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 61.176 33.917 37.388 55.401 83.437 94.388 123.365 155.064 133.014
Total Income - EUR - 61.177 33.917 37.388 55.602 84.114 95.048 124.658 158.175 134.000
Total Expenses - EUR - 57.143 33.522 41.049 58.020 85.199 98.729 127.808 143.320 131.682
Gross Profit/Loss - EUR - 4.034 396 -3.661 -2.418 -1.085 -3.681 -3.150 14.856 2.319
Net Profit/Loss - EUR - 2.928 -296 -4.034 -2.974 -1.926 -4.632 -4.397 13.274 -939
Employees - 1 1 1 1 2 2 1 2 2
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 -13.7%, from 155.064 euro in the year 2023, to 133.014 euro in 2024. The Net Profit decreased by -13.200 euro, from 13.274 euro in 2023, to 0 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 - Nicole Gad Market Srl - CUI 35423224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 1.951 2.095 3.628 2.426 13.682 26.455
Current Assets - 4.815 5.524 5.085 20.411 50.655 76.373 70.779 69.520 77.444
Inventories - 2.227 4.322 4.635 17.667 43.327 65.746 61.356 61.152 67.666
Receivables - 438 812 420 2.651 7.199 10.445 9.314 7.872 8.428
Cash - 2.149 390 30 92 129 183 109 497 1.350
Shareholders Funds - 2.928 2.582 -1.499 -4.444 -6.244 -10.737 -15.167 -1.847 -2.776
Social Capital - 0 0 0 0 41 40 41 40 40
Debts - 1.999 3.052 6.692 26.806 58.993 90.738 88.438 85.049 106.681
Income in Advance - 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 "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 77.444 euro in 2024 which includes Inventories of 67.666 euro, Receivables of 8.428 euro and cash availability of 1.350 euro.
The company's Equity was valued at -2.776 euro, while total Liabilities amounted to 106.681 euro. Equity decreased by -939 euro, from -1.847 euro in 2023, to -2.776 in 2024.

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