Financial results - NICOLINA COM S.R.L.

Financial Summary - Nicolina Com S.r.l.
Unique identification code: 16812322
Registration number: J27/1333/2004
Nace: 4789
Sales - Ron
7.044
Net Profit - Ron
204
Employees
1
Open Account
Company Nicolina Com S.r.l. with Fiscal Code 16812322 recorded a turnover of 2024 of 7.044, with a net profit of 204 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolina Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.705 4.269 307 0 1.338 3.211 9.853 15.151 13.604 7.044
Total Income - EUR 5.155 4.269 307 0 1.338 3.211 9.920 15.151 13.604 18.302
Total Expenses - EUR 5.144 5.732 3.058 5.010 7.217 8.739 15.931 24.423 21.489 17.915
Gross Profit/Loss - EUR 11 -1.463 -2.751 -5.010 -5.879 -5.528 -6.011 -9.272 -7.885 387
Net Profit/Loss - EUR -136 -1.591 -2.760 -5.010 -5.892 -5.561 -6.110 -9.424 -8.021 204
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 decreased by -47.9%, from 13.604 euro in the year 2023, to 7.044 euro in 2024. The Net Profit increased by 204 euro, from 0 euro in 2023, to 204 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 - Nicolina Com S.r.l. - CUI 16812322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.913 4.010 7.932 7.686 21.260 35.276 40.116 34.878 32.659 24.958
Inventories 1.465 3.914 6.585 6.558 20.072 31.852 38.758 34.416 27.740 24.494
Receivables 0 0 0 0 905 589 569 77 156 43
Cash 1.448 96 1.347 1.128 283 2.835 789 385 4.762 422
Shareholders Funds -2.056 -3.627 -6.325 -11.220 -16.894 -22.135 -27.754 -37.264 -45.172 -44.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.969 7.637 14.258 18.906 38.154 57.410 67.870 72.142 77.831 69.674
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.958 euro in 2024 which includes Inventories of 24.494 euro, Receivables of 43 euro and cash availability of 422 euro.
The company's Equity was valued at -44.715 euro, while total Liabilities amounted to 69.674 euro. Equity increased by 204 euro, from -45.172 euro in 2023, to -44.715 in 2024.

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