Financial results - NICOLLE ADELLE TEXTILE S.R.L.

Financial Summary - Nicolle Adelle Textile S.r.l.
Unique identification code: 41671909
Registration number: J2019012588404
Nace: 4771
Sales - Ron
2.340
Net Profit - Ron
-2.693
Employees
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Company Nicolle Adelle Textile S.r.l. with Fiscal Code 41671909 recorded a turnover of 2024 of 2.340, with a net profit of -2.693 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolle Adelle Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 136 571 639 2.340
Total Income - EUR - - - - - - 136 571 639 2.340
Total Expenses - EUR - - - - - - 3.247 4.115 4.370 5.033
Gross Profit/Loss - EUR - - - - - - -3.111 -3.544 -3.730 -2.693
Net Profit/Loss - EUR - - - - - - -3.111 -3.561 -3.730 -2.693
Employees - - - - - - 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. In the last year of activity, the sales increased by 268.0%, from 639 euro in the year 2023, to 2.340 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Nicolle Adelle Textile S.r.l.

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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 - Nicolle Adelle Textile S.r.l. - CUI 41671909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 425 1.060 1.596 1.767
Inventories - - - - - - 410 1.042 1.202 1.656
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 15 17 394 112
Shareholders Funds - - - - - - -3.070 -6.641 -10.351 -12.986
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.495 7.701 11.948 14.753
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.767 euro in 2024 which includes Inventories of 1.656 euro, Receivables of 0 euro and cash availability of 112 euro.
The company's Equity was valued at -12.986 euro, while total Liabilities amounted to 14.753 euro. Equity decreased by -2.693 euro, from -10.351 euro in 2023, to -12.986 in 2024.

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