Financial results - NICOLAS GLOBAL S.R.L.

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Financial Summary - Nicolas Global S.r.l.
Unique identification code: 44716223
Registration number: J24/1342/2021
Nace: 4941
Sales - Ron
70.872
Net Profit - Ron
-11.372
Employee
2
Open Account
The most important financial indicators for the company Nicolas Global S.r.l. - Unique Identification Number 44716223: sales in 2023 was 70.872 euro, registering a net profit of -11.372 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicolas Global S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.501 83.480 70.872
Total Income - EUR - - - - - - - 1.501 83.520 70.960
Total Expenses - EUR - - - - - - - 2.766 72.754 81.622
Gross Profit/Loss - EUR - - - - - - - -1.265 10.766 -10.662
Net Profit/Loss - EUR - - - - - - - -1.310 9.904 -11.372
Employees - - - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.8%, from 83.480 euro in the year 2022, to 70.872 euro in 2023. The Net Profit decreased by -9.874 euro, from 9.904 euro in 2022, to 0 in the last year.
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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 - Nicolas Global S.r.l. - CUI 44716223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 543 872 1.196 - - - - - - -
Current Assets - - - - - - - 448 15.428 18.225
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 11.905 16.503
Cash - - - - - - - 448 3.523 1.722
Shareholders Funds - - - - - - - -1.270 8.630 -2.768
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.913 7.670 21.536
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.225 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.503 euro and cash availability of 1.722 euro.
The company's Equity was valued at -2.768 euro, while total Liabilities amounted to 21.536 euro. Equity decreased by -11.372 euro, from 8.630 euro in 2022, to -2.768 in 2023.
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