Financial results - NICOLECAR-TEL SRL

Financial Summary - Nicolecar-Tel Srl
Unique identification code: 36775946
Registration number: J8/2416/2016
Nace: 4742
Sales - Ron
-
Net Profit - Ron
-301
Employees
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Company Nicolecar-Tel Srl with Fiscal Code 36775946 recorded a turnover of 2024 of - , with a net profit of -301 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolecar-Tel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.594 184.650 217.414 180.262 70.546 0 0 0 0
Total Income - EUR - 6.712 189.576 220.980 180.262 72.674 0 -550 0 0
Total Expenses - EUR - 6.953 206.928 224.795 169.273 78.678 1.423 3.823 409 301
Gross Profit/Loss - EUR - -241 -17.352 -3.815 10.989 -6.004 -1.423 -4.373 -409 -301
Net Profit/Loss - EUR - -326 -19.881 -6.484 9.195 -6.641 -1.423 -4.373 -409 -301
Employees - 5 5 4 0 2 0 0 0 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.
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 - Nicolecar-Tel Srl - CUI 36775946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 7.360 26.318 22.924 8.550 7.951 7.566 7.135 6.794
Current Assets - 14.902 44.299 37.063 57.495 33.977 19.554 1.412 1.408 1.400
Inventories - 1.501 2.627 786 0 0 0 0 0 0
Receivables - 3.376 28.600 21.394 27.955 18.171 13.850 1.237 1.233 1.226
Cash - 10.024 13.072 14.884 29.540 15.806 5.704 175 175 174
Shareholders Funds - -281 -20.157 -26.271 -16.568 -23.135 -24.045 -28.493 -28.815 -28.955
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.183 71.816 89.652 96.987 65.661 51.550 37.471 37.358 37.149
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.226 euro and cash availability of 174 euro.
The company's Equity was valued at -28.955 euro, while total Liabilities amounted to 37.149 euro. Equity decreased by -301 euro, from -28.815 euro in 2023, to -28.955 in 2024.

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