Financial results - NICU RATA BREND S.R.L.

Financial Summary - Nicu Rata Brend S.r.l.
Unique identification code: 43338812
Registration number: J40/15608/2020
Nace: 4781
Sales - Ron
17
Net Profit - Ron
-76
Employees
Open Account
Company Nicu Rata Brend S.r.l. with Fiscal Code 43338812 recorded a turnover of 2023 of 17, with a net profit of -76 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicu Rata Brend S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 17 -
Total Income - EUR - - - - - 0 0 0 17 -
Total Expenses - EUR - - - - - 57 144 176 93 -
Gross Profit/Loss - EUR - - - - - -57 -144 -176 -76 -
Net Profit/Loss - EUR - - - - - -57 -144 -176 -76 -
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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NICU RATA BREND 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 - Nicu Rata Brend S.r.l. - CUI 43338812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 52 69 96 49 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 4 11 11 -
Cash - - - - - 52 65 85 38 -
Shareholders Funds - - - - - -16 -159 -336 -411 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 68 228 432 461 -
Income in Advance - - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49 euro in 2023 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 38 euro.
The company's Equity was valued at -411 euro, while total Liabilities amounted to 461 euro. Equity decreased by -77 euro, from -336 euro in 2022, to -411 in 2023.

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