Company Nicoleta Service S.r.l. with Fiscal Code 3910205
recorded a turnover of 2024 of
22.853,
with a net profit of
-39.504
and having an average number of employees of
5.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicoleta Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.230
40.680
27.750
26.263
25.263
43.441
34.330
26.507
23.514
22.853
Total Income - EUR
44.343
40.680
27.750
26.263
25.263
51.373
34.360
26.507
23.586
22.853
Total Expenses - EUR
61.388
66.782
57.992
58.370
66.124
83.103
66.132
57.475
62.354
62.357
Gross Profit/Loss - EUR
-17.045
-26.102
-30.243
-32.107
-40.861
-31.731
-31.772
-30.968
-38.768
-39.504
Net Profit/Loss - EUR
-18.369
-26.509
-30.518
-32.370
-41.113
-32.231
-32.116
-31.233
-39.004
-39.504
Employees
9
9
7
7
7
8
6
5
5
5
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 -2.3%, from 23.514 euro in the year 2023, to 22.853 euro in 2024.
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Financial Rating - NICOLETA SERVICE S.R.L.
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Insolvency Probability
Financial Reports - Nicoleta Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicoleta Service S.r.l. - CUI 3910205
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.136
1.272
536
0
0
0
0
0
0
0
Current Assets
132.845
131.830
129.847
128.830
146.479
128.179
92.526
95.238
82.764
64.146
Inventories
131.727
131.151
104.135
102.463
144.988
124.594
67.735
94.184
78.825
63.324
Receivables
478
222
25.689
26.273
161
2.211
24.479
967
689
624
Cash
640
456
23
94
1.330
1.374
312
87
3.250
197
Shareholders Funds
-55.018
-80.965
-110.113
-140.463
-178.856
-207.696
-235.206
-267.168
-305.362
-346.387
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
189.999
214.067
240.254
269.293
325.334
335.875
327.731
362.406
388.126
410.532
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.146 euro in 2024 which includes Inventories of
63.324 euro, Receivables of
624 euro and cash availability of
197 euro.
The company's Equity was valued at
-346.387 euro, while total Liabilities amounted to
410.532 euro.
Equity decreased by -42.731 euro, from -305.362 euro in 2023, to -346.387 in 2024.
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