Financial results - NICOLLE DRAGALINA S.R.L.

Financial Summary - Nicolle Dragalina S.r.l.
Unique identification code: 39533866
Registration number: J51/390/2018
Nace: 5630
Sales - Ron
14.233
Net Profit - Ron
10.505
Employees
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Company Nicolle Dragalina S.r.l. with Fiscal Code 39533866 recorded a turnover of 2024 of 14.233, with a net profit of 10.505 and having an average number of employees of - . 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 Dragalina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.918 29.884 58.738 63.559 0 7.853 14.233
Total Income - EUR - - - 4.918 36.763 71.777 72.848 9.318 15.924 14.233
Total Expenses - EUR - - - 714 30.285 48.568 36.737 14.417 5.914 1.727
Gross Profit/Loss - EUR - - - 4.204 6.478 23.209 36.111 -5.099 10.010 12.506
Net Profit/Loss - EUR - - - 4.051 6.111 22.622 35.475 -5.099 9.931 10.505
Employees - - - 0 6 4 3 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 82.3%, from 7.853 euro in the year 2023, to 14.233 euro in 2024. The Net Profit increased by 630 euro, from 9.931 euro in 2023, to 10.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nicolle Dragalina 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 Dragalina S.r.l. - CUI 39533866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 555 35.465 25.293 15.474 6.204 766 11.467
Current Assets - - - 5.037 18.845 43.367 76.505 6.096 10.878 10.828
Inventories - - - 1.856 1.821 1.786 215 216 215 214
Receivables - - - 3.082 6.847 2.843 5.621 5.638 5.636 5.605
Cash - - - 99 10.177 38.737 70.669 242 5.026 5.010
Shareholders Funds - - - 4.094 10.125 32.555 67.309 -5.051 4.896 15.374
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.499 6.723 8.853 7.311 9.256 6.748 6.922
Income in Advance - - - 0 37.462 27.252 17.359 8.095 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 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.828 euro in 2024 which includes Inventories of 214 euro, Receivables of 5.605 euro and cash availability of 5.010 euro.
The company's Equity was valued at 15.374 euro, while total Liabilities amounted to 6.922 euro. Equity increased by 10.505 euro, from 4.896 euro in 2023, to 15.374 in 2024.

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