Financial results - NICOOL PET S.R.L.

Financial Summary - Nicool Pet S.r.l.
Unique identification code: 6824338
Registration number: J29/2523/1994
Nace: 4711
Sales - Ron
4.420
Net Profit - Ron
-317
Employees
Open Account
Company Nicool Pet S.r.l. with Fiscal Code 6824338 recorded a turnover of 2024 of 4.420, with a net profit of -317 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 - Nicool Pet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.403 8.579 7.647 4.174 5.327 2.857 4.331 3.099 5.146 4.420
Total Income - EUR 98.403 8.786 7.647 4.174 5.327 2.857 4.331 3.099 5.146 4.420
Total Expenses - EUR 104.148 14.378 13.678 7.715 7.794 4.175 5.564 4.554 5.228 4.737
Gross Profit/Loss - EUR -5.745 -5.592 -6.031 -3.541 -2.466 -1.318 -1.233 -1.456 -82 -317
Net Profit/Loss - EUR -5.745 -5.768 -6.189 -3.636 -2.605 -1.364 -1.299 -1.549 -82 -317
Employees 2 1 1 1 1 0 0 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 decreased by -13.6%, from 5.146 euro in the year 2023, to 4.420 euro in 2024.
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 - Nicool Pet S.r.l. - CUI 6824338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26 25 0 139 136 133 130 131 130 0
Current Assets 14.576 15.069 10.589 9.190 7.627 7.670 6.408 5.536 5.543 5.013
Inventories 13.544 12.975 8.253 7.187 5.311 5.390 3.933 3.238 3.093 2.105
Receivables 962 1.931 2.025 1.997 2.114 2.079 2.061 2.215 2.326 2.681
Cash 70 163 311 6 201 201 415 83 124 227
Shareholders Funds -18.144 -23.726 -29.514 -32.608 -34.581 -35.290 -35.806 -37.466 -37.435 -37.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.745 38.821 40.103 41.937 42.344 43.093 42.345 43.133 43.108 42.555
Income in Advance 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.013 euro in 2024 which includes Inventories of 2.105 euro, Receivables of 2.681 euro and cash availability of 227 euro.
The company's Equity was valued at -37.542 euro, while total Liabilities amounted to 42.555 euro. Equity decreased by -317 euro, from -37.435 euro in 2023, to -37.542 in 2024.

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