Financial results - NICOLLE BUSINESS DREAM S.R.L.

Financial Summary - Nicolle Business Dream S.r.l.
Unique identification code: 48695778
Registration number: J52/776/2023
Nace: 5630
Sales - Ron
4.027
Net Profit - Ron
-5.170
Employees
1
Open Account
Company Nicolle Business Dream S.r.l. with Fiscal Code 48695778 recorded a turnover of 2024 of 4.027, with a net profit of -5.170 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 - Nicolle Business Dream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.318 4.027
Total Income - EUR - - - - - - - - 6.318 4.037
Total Expenses - EUR - - - - - - - - 2.177 9.096
Gross Profit/Loss - EUR - - - - - - - - 4.141 -5.059
Net Profit/Loss - EUR - - - - - - - - 4.078 -5.170
Employees - - - - - - - - 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 -35.9%, from 6.318 euro in the year 2023, to 4.027 euro in 2024. The Net Profit decreased by -4.056 euro, from 4.078 euro in 2023, to 0 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 - Nicolle Business Dream S.r.l. - CUI 48695778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 10.327 3.744
Inventories - - - - - - - - 0 838
Receivables - - - - - - - - 6.318 131
Cash - - - - - - - - 4.010 2.775
Shareholders Funds - - - - - - - - 4.119 -1.074
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 6.208 4.818
Income in Advance - - - - - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.744 euro in 2024 which includes Inventories of 838 euro, Receivables of 131 euro and cash availability of 2.775 euro.
The company's Equity was valued at -1.074 euro, while total Liabilities amounted to 4.818 euro. Equity decreased by -5.170 euro, from 4.119 euro in 2023, to -1.074 in 2024.

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