Financial results - CASA NICOLI SRL

Financial Summary - Casa Nicoli Srl
Unique identification code: 36120717
Registration number: J16/1078/2016
Nace: 4778
Sales - Ron
48.657
Net Profit - Ron
1.064
Employees
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Company Casa Nicoli Srl with Fiscal Code 36120717 recorded a turnover of 2024 of 48.657, with a net profit of 1.064 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Nicoli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.254 19.743 15.483 51.541 37.664 52.490 55.633 52.967 48.657
Total Income - EUR - 11.254 19.743 15.483 51.552 37.664 52.490 55.633 53.031 48.715
Total Expenses - EUR - 10.722 17.943 10.862 46.661 39.122 46.955 49.505 46.851 47.165
Gross Profit/Loss - EUR - 532 1.800 4.621 4.891 -1.458 5.534 6.128 6.180 1.551
Net Profit/Loss - EUR - 420 1.602 4.466 4.375 -1.834 5.102 5.572 5.650 1.064
Employees - 0 2 1 3 2 2 3 2 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 -7.6%, from 52.967 euro in the year 2023, to 48.657 euro in 2024. The Net Profit decreased by -4.555 euro, from 5.650 euro in 2023, to 1.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA NICOLI 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 - Casa Nicoli Srl - CUI 36120717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.441 1.238 2.268 768
Current Assets - 8.746 7.359 12.269 19.033 24.476 30.569 40.608 35.872 34.237
Inventories - 7.649 7.014 9.940 16.366 22.528 28.178 37.124 33.261 30.690
Receivables - 0 0 1.742 439 0 0 0 1.617 3.044
Cash - 1.097 345 587 2.228 1.949 2.390 3.485 994 503
Shareholders Funds - 642 2.234 6.659 10.906 8.864 13.770 19.385 24.976 25.901
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 8.693 5.126 5.610 8.128 15.612 19.471 23.716 13.163 9.104
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.237 euro in 2024 which includes Inventories of 30.690 euro, Receivables of 3.044 euro and cash availability of 503 euro.
The company's Equity was valued at 25.901 euro, while total Liabilities amounted to 9.104 euro. Equity increased by 1.064 euro, from 24.976 euro in 2023, to 25.901 in 2024.

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