Financial results - NICOLETA-ALINA SRL

Financial Summary - Nicoleta-Alina Srl
Unique identification code: 15621294
Registration number: J11/485/2003
Nace: 4711
Sales - Ron
18.929
Net Profit - Ron
-391
Employee
1
The most important financial indicators for the company Nicoleta-Alina Srl - Unique Identification Number 15621294: sales in 2023 was 18.929 euro, registering a net profit of -391 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicoleta-Alina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.684 13.746 10.659 10.751 12.503 14.035 15.506 16.481 18.319 18.929
Total Income - EUR 11.684 13.746 10.659 10.751 12.503 14.035 15.506 16.481 18.319 18.929
Total Expenses - EUR 13.455 14.889 12.022 13.394 15.487 17.358 18.330 17.434 19.138 19.131
Gross Profit/Loss - EUR -1.771 -1.143 -1.363 -2.644 -2.984 -3.323 -2.824 -954 -819 -202
Net Profit/Loss - EUR -2.121 -1.555 -1.576 -2.751 -3.109 -3.463 -2.967 -1.119 -1.002 -391
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.6%, from 18.319 euro in the year 2022, to 18.929 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicoleta-Alina Srl - CUI 15621294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.303 13.764 12.972 12.112 11.262 10.427 9.625 8.820 8.254 7.638
Current Assets 765 711 816 1.026 1.067 1.265 2.148 4.089 5.356 4.793
Inventories 739 682 784 910 855 1.232 2.067 4.070 4.988 4.579
Receivables 6 6 6 6 6 6 6 6 105 56
Cash 19 23 25 111 206 27 75 14 264 157
Shareholders Funds 8.416 6.931 5.284 2.444 -710 -4.159 -7.047 -8.009 -9.036 -9.400
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 6.651 7.544 8.504 10.695 13.038 15.851 18.820 20.919 22.647 21.831
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.793 euro in 2023 which includes Inventories of 4.579 euro, Receivables of 56 euro and cash availability of 157 euro.
The company's Equity was valued at -9.400 euro, while total Liabilities amounted to 21.831 euro. Equity decreased by -391 euro, from -9.036 euro in 2022, to -9.400 in 2023.

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