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Financial results - NICOLLE.CAROLINE.AYLIN COM S.R.L.

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Financial Summary - Nicolle.caroline.aylin Com S.r.l.
Unique identification code: 46355150
Registration number: J40/11949/2022
Nace: 4711
Sales - Ron
140.709
Net Profit - Ron
4.130
Employees
1
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Company Nicolle.caroline.aylin Com S.r.l. with Fiscal Code 46355150 recorded a turnover of 2024 of 140.709, with a net profit of 4.130 and having an average number of employees of 1. 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 - Nicolle.caroline.aylin Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 508.798 140.709
Total Income - EUR - - - - - - - - 508.798 141.803
Total Expenses - EUR - - - - - - - - 422.051 135.785
Gross Profit/Loss - EUR - - - - - - - - 86.747 6.018
Net Profit/Loss - EUR - - - - - - - - 82.413 4.130
Employees - - - - - - - - 2 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 -72.2%, from 508.798 euro in the year 2023, to 140.709 euro in 2024. The Net Profit decreased by -77.823 euro, from 82.413 euro in 2023, to 4.130 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.caroline.aylin Com S.r.l. - CUI 46355150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 117.194 100.513
Inventories - - - - - - - - 44.785 92.630
Receivables - - - - - - - - 1 6.582
Cash - - - - - - - - 72.408 1.301
Shareholders Funds - - - - - - - - 91.896 25.151
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 25.298 75.362
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 "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 100.513 euro in 2024 which includes Inventories of 92.630 euro, Receivables of 6.582 euro and cash availability of 1.301 euro.
The company's Equity was valued at 25.151 euro, while total Liabilities amounted to 75.362 euro. Equity decreased by -66.232 euro, from 91.896 euro in 2023, to 25.151 in 2024.
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