Financial results - NICOLZOE DISTRIBUTION & TRANSPORT SRL

Financial Summary - Nicolzoe Distribution & Transport Srl
Unique identification code: 28959964
Registration number: J2011000326212
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nicolzoe Distribution & Transport Srl with Fiscal Code 28959964 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Nicolzoe Distribution & Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.482 - 196.112 11.848 0 0 0 0 20.811 0
Total Income - EUR 10.482 - 196.113 23.852 0 0 0 0 20.811 0
Total Expenses - EUR 13.667 - 200.112 16.901 1.743 1.081 1.052 1.028 20.034 0
Gross Profit/Loss - EUR -3.184 - -3.999 6.950 -1.743 -1.081 -1.052 -1.028 777 0
Net Profit/Loss - EUR -3.184 - -6.523 6.712 -1.743 -1.081 -1.052 -1.028 653 0
Employees 1 - 1 1 1 0 0 1 1 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.
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 - Nicolzoe Distribution & Transport Srl - CUI 28959964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.470 - 51.560 50.613 49.633 48.692 47.612 47.760 7.996 7.952
Current Assets 11.945 - 625.788 444.597 302.132 296.560 290.008 22.913 7.799 11
Inventories 7.984 - 19.947 19.815 19.431 19.063 18.640 18.698 0 0
Receivables 3.735 - 594.472 422.906 282.621 277.466 271.352 4.199 7.802 19
Cash 227 - 11.368 1.875 80 31 17 16 -3 -7
Shareholders Funds 1.115 - -5.437 1.374 -396 -1.469 -4.725 -6.978 -11.699 -11.518
Social Capital 135 - 131 129 126 124 121 122 121 121
Debts 87.299 - 682.785 493.836 352.161 346.721 342.346 77.651 27.494 19.481
Income in Advance 0 - 0 0 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 "4711 - 4711"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11 euro in 2024 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of -7 euro.
The company's Equity was valued at -11.518 euro, while total Liabilities amounted to 19.481 euro. Equity increased by 115 euro, from -11.699 euro in 2023, to -11.518 in 2024.

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