Financial results - NICOLINA NOVA S.R.L.

Financial Summary - Nicolina Nova S.r.l.
Unique identification code: 30077120
Registration number: J03/506/2012
Nace: 4778
Sales - Ron
33.644
Net Profit - Ron
495
Employees
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Company Nicolina Nova S.r.l. with Fiscal Code 30077120 recorded a turnover of 2024 of 33.644, with a net profit of 495 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.425 42.119 46.739 47.747 61.841 44.188 26.423 58.256 51.693 33.644
Total Income - EUR 45.425 42.447 46.787 47.974 62.528 46.621 26.067 58.282 52.176 34.039
Total Expenses - EUR 39.916 34.211 42.072 42.559 42.723 37.721 34.968 48.342 39.428 33.409
Gross Profit/Loss - EUR 5.509 8.236 4.716 5.415 19.805 8.900 -8.901 9.940 12.747 630
Net Profit/Loss - EUR 4.147 7.812 4.248 4.937 19.310 8.487 -9.140 9.374 12.321 495
Employees 6 6 6 5 4 4 3 2 1 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. In the last year of activity, the sales decreased by -34.6%, from 51.693 euro in the year 2023, to 33.644 euro in 2024. The Net Profit decreased by -11.757 euro, from 12.321 euro in 2023, to 495 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 Nova S.r.l. - CUI 30077120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.896 4.846 4.764 1.806 3.009 2.797 2.584 2.440 581 427
Current Assets 12.950 14.201 9.324 15.186 20.799 23.912 29.803 41.214 31.384 112
Inventories 12.294 13.077 6.571 5.455 9.021 16.270 28.828 23.578 29.146 7
Receivables 450 733 128 199 588 311 496 15.218 -1.147 0
Cash 207 391 2.624 9.532 11.190 7.331 478 2.418 3.385 105
Shareholders Funds 2.720 9.967 8.564 13.344 21.859 21.662 8.807 18.208 30.474 576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.127 9.081 5.524 3.649 1.949 5.048 23.579 25.445 1.491 -36
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112 euro in 2024 which includes Inventories of 7 euro, Receivables of 0 euro and cash availability of 105 euro.
The company's Equity was valued at 576 euro, while total Liabilities amounted to -36 euro. Equity decreased by -29.728 euro, from 30.474 euro in 2023, to 576 in 2024.

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