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Financial results - NICOLETTE GENERAL IMPEX S.R.L.

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Financial Summary - Nicolette General Impex S.r.l.
Unique identification code: 7007618
Registration number: J20/1841/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.588
Employees
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Company Nicolette General Impex S.r.l. with Fiscal Code 7007618 recorded a turnover of 2024 of - , with a net profit of -1.588 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolette General Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.416 3.092 2.794 1.118 1.353 1.102 1.510 1.250 1.680 0
Total Income - EUR 1.416 3.092 2.794 1.118 1.353 1.102 1.510 1.261 1.680 0
Total Expenses - EUR 1.247 120 2.626 917 113 111 1.357 4.240 1.818 1.588
Gross Profit/Loss - EUR 170 2.972 168 202 1.240 992 152 -2.979 -138 -1.588
Net Profit/Loss - EUR 127 2.879 84 168 1.199 958 111 -3.013 -138 -1.588
Employees 0 0 0 0 0 0 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 - Nicolette General Impex S.r.l. - CUI 7007618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.000 4.829 4.630 4.430 4.231 4.040 3.842 1.748 1.634 1.517
Current Assets 5.683 5.401 3.694 3.809 5.088 6.094 5.421 4.557 4.604 3.349
Inventories 2.500 2.475 831 815 800 784 767 769 767 763
Receivables 3.127 2.863 2.814 2.762 2.709 2.658 2.599 2.608 3.832 2.572
Cash 56 64 49 231 1.579 2.652 2.055 1.179 5 14
Shareholders Funds 4.345 7.180 7.142 7.179 8.239 9.041 8.952 5.967 5.810 4.190
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.338 3.051 1.182 1.060 1.080 1.093 311 338 429 677
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 "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 3.349 euro in 2024 which includes Inventories of 763 euro, Receivables of 2.572 euro and cash availability of 14 euro.
The company's Equity was valued at 4.190 euro, while total Liabilities amounted to 677 euro. Equity decreased by -1.588 euro, from 5.810 euro in 2023, to 4.190 in 2024.
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