Financial results - SAND NICOLA COM SRL

Financial Summary - Sand Nicola Com Srl
Unique identification code: 4933517
Registration number: J23/2355/2002
Nace: 5630
Sales - Ron
41.851
Net Profit - Ron
839
Employees
2
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Company Sand Nicola Com Srl with Fiscal Code 4933517 recorded a turnover of 2024 of 41.851, with a net profit of 839 and having an average number of employees of 2. 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 - Sand Nicola Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.146 9.233 11.282 14.558 25.570 22.211 26.961 33.685 41.683 41.851
Total Income - EUR 10.146 9.233 11.282 14.558 25.575 22.211 26.961 33.685 41.683 41.851
Total Expenses - EUR 10.787 11.468 13.949 15.660 20.426 25.223 29.810 35.059 41.771 40.468
Gross Profit/Loss - EUR -641 -2.235 -2.667 -1.102 5.149 -3.012 -2.849 -1.374 -89 1.384
Net Profit/Loss - EUR -945 -2.420 -2.780 -1.247 4.893 -3.234 -3.118 -1.711 -505 839
Employees 2 1 2 0 0 2 0 0 2 2
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 1.0%, from 41.683 euro in the year 2023, to 41.851 euro in 2024. The Net Profit increased by 839 euro, from 0 euro in 2023, to 839 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 - Sand Nicola Com Srl - CUI 4933517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 241 426 95 508 6.010 5.049 2.069 543 2.218 1.556
Inventories 40 358 86 334 4.690 4.737 1.901 0 0 0
Receivables 0 0 0 0 0 0 0 0 2.013 138
Cash 201 67 8 174 1.320 311 168 543 205 1.418
Shareholders Funds -1.287 -3.694 -3.627 -1.823 4.936 1.608 -1.545 -3.261 -3.756 -2.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.528 4.119 3.721 2.331 1.073 3.440 3.614 3.804 5.974 4.452
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 138 euro and cash availability of 1.418 euro.
The company's Equity was valued at -2.897 euro, while total Liabilities amounted to 4.452 euro. Equity increased by 839 euro, from -3.756 euro in 2023, to -2.897 in 2024.

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