Company Ștefan Nicolici Srl with Fiscal Code 30894140
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 Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ștefan Nicolici Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.443
3.307
255
5.309
0
0
0
0
0
0
Total Income - EUR
3.646
3.309
261
5.309
0
0
0
0
0
0
Total Expenses - EUR
8.743
9.281
9.909
7.056
2.903
2.429
0
0
0
0
Gross Profit/Loss - EUR
-5.097
-5.972
-9.648
-1.747
-2.903
-2.429
0
0
0
0
Net Profit/Loss - EUR
-5.206
-6.005
-9.651
-1.800
-2.903
-2.429
0
0
0
0
Employees
2
2
2
2
1
1
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.
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Financial Rating - ȘTEFAN NICOLICI SRL
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Payment Limits - Ștefan Nicolici Srl
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Prob. of insolvency - Ștefan Nicolici Srl
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Insolvency Probability
Financial Reports - Ștefan Nicolici Srl
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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 -
Ștefan Nicolici Srl - CUI 30894140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
38
37
37
37
37
36
Current Assets
55.906
55.103
38.528
35.660
32.037
30.737
30.055
30.148
30.057
29.889
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
31.683
32.477
31.186
31.780
31.191
30.602
29.923
30.016
29.925
29.758
Cash
24.223
22.626
7.342
3.880
846
135
132
132
132
131
Shareholders Funds
54.765
48.202
37.735
35.243
31.657
28.628
27.993
28.080
27.995
27.838
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.141
6.901
793
418
418
2.146
2.099
2.105
2.099
2.087
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.889 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.758 euro and cash availability of
131 euro.
The company's Equity was valued at
27.838 euro, while total Liabilities amounted to
2.087 euro.
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