Financial results - NICOLTEX SONALI S.R.L.

Financial Summary - Nicoltex Sonali S.r.l.
Unique identification code: 41338131
Registration number: J35/2746/2019
Nace: 4719
Sales - Ron
43.134
Net Profit - Ron
-5.500
Employees
1
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Company Nicoltex Sonali S.r.l. with Fiscal Code 41338131 recorded a turnover of 2024 of 43.134, with a net profit of -5.500 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoltex Sonali S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.473 17.370 23.025 28.023 30.580 43.134
Total Income - EUR - - - - 5.473 17.370 23.025 28.023 30.580 43.226
Total Expenses - EUR - - - - 5.206 14.080 15.776 23.600 30.270 48.337
Gross Profit/Loss - EUR - - - - 267 3.290 7.248 4.423 310 -5.111
Net Profit/Loss - EUR - - - - 103 2.997 6.640 3.709 50 -5.500
Employees - - - - 0 0 0 1 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 increased by 41.8%, from 30.580 euro in the year 2023, to 43.134 euro in 2024. The Net Profit decreased by -50 euro, from 50 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 - Nicoltex Sonali S.r.l. - CUI 41338131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.893 1.222 563 140
Current Assets - - - - 3.769 11.124 13.824 21.941 22.398 39.214
Inventories - - - - 3.650 10.583 12.926 12.608 15.091 30.870
Receivables - - - - 0 17 0 9.206 10.219 7.860
Cash - - - - 119 524 898 126 -2.913 484
Shareholders Funds - - - - 145 3.139 9.710 13.449 13.458 7.883
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.624 7.984 6.007 9.714 9.503 31.471
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.214 euro in 2024 which includes Inventories of 30.870 euro, Receivables of 7.860 euro and cash availability of 484 euro.
The company's Equity was valued at 7.883 euro, while total Liabilities amounted to 31.471 euro. Equity decreased by -5.500 euro, from 13.458 euro in 2023, to 7.883 in 2024.

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