Financial results - NICOLETA VOICA BAGIU S.R.L.

Financial Summary - Nicoleta Voica Bagiu S.r.l.
Unique identification code: 12800082
Registration number: J35/222/2000
Nace: 9001
Sales - Ron
32.389
Net Profit - Ron
-4.143
Employees
1
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Company Nicoleta Voica Bagiu S.r.l. with Fiscal Code 12800082 recorded a turnover of 2024 of 32.389, with a net profit of -4.143 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoleta Voica Bagiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.090 19.742 7.119 28.735 19.355 3.432 239 15.023 29.679 32.389
Total Income - EUR 12.957 19.742 7.764 28.755 19.400 3.434 700 15.023 30.102 32.532
Total Expenses - EUR 15.950 9.928 4.041 16.394 24.022 18.955 10.655 14.767 20.513 36.349
Gross Profit/Loss - EUR -2.993 9.815 3.723 12.361 -4.622 -15.521 -9.955 256 9.588 -3.818
Net Profit/Loss - EUR -3.382 9.420 3.619 12.073 -4.816 -15.552 -9.971 0 9.288 -4.143
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 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 increased by 9.7%, from 29.679 euro in the year 2023, to 32.389 euro in 2024. The Net Profit decreased by -9.236 euro, from 9.288 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 - Nicoleta Voica Bagiu S.r.l. - CUI 12800082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.286 909 1.219 24.770 17.708 10.915 4.563 0 2.779 24.844
Current Assets 14.851 1.243 1.183 4.405 5.467 1.823 739 4.010 8.506 8.331
Inventories 4.897 0 0 0 0 0 0 0 0 0
Receivables 9.832 0 0 794 1.871 707 631 1.718 3.511 2.286
Cash 121 1.243 1.183 3.611 3.596 1.117 108 2.292 4.994 6.045
Shareholders Funds -50.925 -40.986 -36.673 -23.884 -28.237 -43.254 -52.266 -52.427 -42.981 -46.884
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 67.061 43.137 39.075 53.059 51.412 55.992 57.567 56.437 54.266 80.059
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.286 euro and cash availability of 6.045 euro.
The company's Equity was valued at -46.884 euro, while total Liabilities amounted to 80.059 euro. Equity decreased by -4.143 euro, from -42.981 euro in 2023, to -46.884 in 2024.

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