Company But Nicholas Kids S.r.l. with Fiscal Code 40109490
recorded a turnover of 2024 of
5.511,
with a net profit of
-336
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
But Nicholas Kids S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
11.529
12.539
27.171
11.028
6.454
5.511
Total Income - EUR
-
-
-
0
15.322
14.400
27.171
11.028
6.465
5.533
Total Expenses - EUR
-
-
-
1.038
20.666
7.763
21.620
7.475
11.577
5.869
Gross Profit/Loss - EUR
-
-
-
-1.038
-5.344
6.637
5.551
3.553
-5.112
-336
Net Profit/Loss - EUR
-
-
-
-1.038
-5.459
6.438
5.551
3.392
-5.112
-336
Employees
-
-
-
0
2
1
1
1
1
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.
In the last year of activity, the sales decreased by -14.1%, from 6.454 euro in the year 2023, to 5.511 euro in 2024.
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Financial Rating - BUT NICHOLAS KIDS S.R.L.
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Prob. of insolvency - But Nicholas Kids S.r.l.
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Insolvency Probability
Financial Reports - But Nicholas Kids S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
But Nicholas Kids S.r.l. - CUI 40109490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
882
Current Assets
-
-
-
5.753
18.776
15.298
5.683
9.192
4.594
4.056
Inventories
-
-
-
5.638
17.014
15.284
0
192
48
228
Receivables
-
-
-
0
970
0
0
811
829
1.061
Cash
-
-
-
115
792
14
5.683
8.188
3.716
2.767
Shareholders Funds
-
-
-
-984
-6.425
135
5.683
9.092
3.952
3.594
Social Capital
-
-
-
54
53
52
51
51
51
50
Debts
-
-
-
6.737
25.200
15.163
0
100
641
1.344
Income in Advance
-
-
-
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
"6820 - 6820"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.056 euro in 2024 which includes Inventories of
228 euro, Receivables of
1.061 euro and cash availability of
2.767 euro.
The company's Equity was valued at
3.594 euro, while total Liabilities amounted to
1.344 euro.
Equity decreased by -336 euro, from 3.952 euro in 2023, to 3.594 in 2024.
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