Financial results - NICOLETTA ABC MOB S.R.L.

Financial Summary - Nicoletta Abc Mob S.r.l.
Unique identification code: 47283914
Registration number: J2022000938314
Nace: 5630
Sales - Ron
15.285
Net Profit - Ron
400
Employees
1
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Company Nicoletta Abc Mob S.r.l. with Fiscal Code 47283914 recorded a turnover of 2024 of 15.285, with a net profit of 400 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoletta Abc Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.473 33.240 15.285
Total Income - EUR - - - - - - - 4.473 33.240 15.751
Total Expenses - EUR - - - - - - - 1.505 20.999 15.212
Gross Profit/Loss - EUR - - - - - - - 2.968 12.240 538
Net Profit/Loss - EUR - - - - - - - 2.924 11.914 400
Employees - - - - - - - 0 0 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 decreased by -53.8%, from 33.240 euro in the year 2023, to 15.285 euro in 2024. The Net Profit decreased by -11.448 euro, from 11.914 euro in 2023, to 400 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 - Nicoletta Abc Mob S.r.l. - CUI 47283914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.680 19.567 18.340
Inventories - - - - - - - 2.119 9.017 9.109
Receivables - - - - - - - 0 547 2.004
Cash - - - - - - - 4.560 10.003 7.227
Shareholders Funds - - - - - - - 2.924 14.829 15.186
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 3.755 4.737 3.153
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.340 euro in 2024 which includes Inventories of 9.109 euro, Receivables of 2.004 euro and cash availability of 7.227 euro.
The company's Equity was valued at 15.186 euro, while total Liabilities amounted to 3.153 euro. Equity increased by 440 euro, from 14.829 euro in 2023, to 15.186 in 2024.

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