Financial results - NICOLEASA G.D.K. SRL

Financial Summary - Nicoleasa G.d.k. Srl
Unique identification code: 30677787
Registration number: J16/1505/2012
Nace: 4711
Sales - Ron
8.203
Net Profit - Ron
-636
Employees
Open Account
Company Nicoleasa G.d.k. Srl with Fiscal Code 30677787 recorded a turnover of 2024 of 8.203, with a net profit of -636 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 - Nicoleasa G.d.k. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.603 24.798 18.220 14.627 17.183 11.168 12.724 14.530 - 8.203
Total Income - EUR 15.603 24.798 18.220 14.627 17.183 11.168 12.724 16.493 - 8.203
Total Expenses - EUR 14.056 22.105 16.311 13.201 15.822 11.080 12.307 24.612 - 8.839
Gross Profit/Loss - EUR 1.547 2.693 1.909 1.425 1.361 88 417 -8.119 - -636
Net Profit/Loss - EUR 1.079 1.949 1.362 986 846 -247 86 -8.264 - -636
Employees 0 0 0 0 0 0 1 1 - 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. In the last year of activity, the sales decreased by -43.1%, from 14.530 euro in the year 2022, to 8.203 euro in 2024.
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 - Nicoleasa G.d.k. Srl - CUI 30677787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 24.223 26.958 32.322 38.543 43.774 44.280 46.456 51.310 - 60.471
Inventories 24.066 26.843 32.217 38.437 43.663 44.164 46.350 51.071 - 60.072
Receivables 108 107 105 103 101 99 97 98 - 233
Cash 48 7 0 3 9 16 9 142 - 166
Shareholders Funds 2.576 4.499 5.786 6.666 7.266 6.881 6.815 -1.429 - -4.380
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 21.646 22.458 26.537 31.878 36.508 37.399 39.642 52.739 - 64.852
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 60.471 euro in 2024 which includes Inventories of 60.072 euro, Receivables of 233 euro and cash availability of 166 euro.
The company's Equity was valued at -4.380 euro, while total Liabilities amounted to 64.852 euro. Equity decreased by -2.964 euro, from -1.429 euro in 2022, to -4.380 in 2024.

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