Financial results - STOC NICOLADES SRL

Financial Summary - Stoc Nicolades Srl
Unique identification code: 37337634
Registration number: J34/175/2017
Nace: 4711
Sales - Ron
55.976
Net Profit - Ron
-9.805
Employees
2
Open Account
Company Stoc Nicolades Srl with Fiscal Code 37337634 recorded a turnover of 2024 of 55.976, with a net profit of -9.805 and having an average number of employees of 2. 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 - Stoc Nicolades Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.029 44.220 54.385 59.960 55.068 59.437 106.548 55.976
Total Income - EUR - - 26.029 44.236 54.398 59.987 55.075 59.437 106.548 55.976
Total Expenses - EUR - - 24.466 44.710 53.166 55.626 53.998 60.331 101.922 65.221
Gross Profit/Loss - EUR - - 1.563 -474 1.232 4.361 1.076 -894 4.626 -9.245
Net Profit/Loss - EUR - - 1.303 -917 688 3.977 776 -1.412 3.612 -9.805
Employees - - 1 2 2 2 2 2 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 decreased by -47.2%, from 106.548 euro in the year 2023, to 55.976 euro in 2024. The Net Profit decreased by -3.591 euro, from 3.612 euro in 2023, to 0 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 - Stoc Nicolades Srl - CUI 37337634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30 0 0 0 0 0 0 0
Current Assets - - 8.984 11.944 19.016 17.392 12.373 32.773 18.809 8.482
Inventories - - 8.069 11.284 18.169 16.586 10.789 31.341 6.561 4.943
Receivables - - 0 0 7 6 17 86 437 150
Cash - - 915 660 841 799 1.567 1.347 11.811 3.389
Shareholders Funds - - 1.347 405 1.086 5.042 5.706 4.312 7.910 -1.939
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.668 11.539 17.931 12.350 6.667 28.462 10.899 10.421
Income in Advance - - 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 8.482 euro in 2024 which includes Inventories of 4.943 euro, Receivables of 150 euro and cash availability of 3.389 euro.
The company's Equity was valued at -1.939 euro, while total Liabilities amounted to 10.421 euro. Equity decreased by -9.805 euro, from 7.910 euro in 2023, to -1.939 in 2024.

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