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Financial results - DAN NICOL SRL

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Financial Summary - Dan Nicol Srl
Unique identification code: 9479269
Registration number: J1997001352135
Nace: 4711
Sales - Ron
28.754
Net Profit - Ron
4.748
Employees
1
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Company Dan Nicol Srl with Fiscal Code 9479269 recorded a turnover of 2024 of 28.754, with a net profit of 4.748 and having an average number of employees of 1. 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 - Dan Nicol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.478 31.670 45.478 29.733 49.883 57.792 31.235 6.373 3.139 28.754
Total Income - EUR 48.216 31.771 45.635 29.947 50.032 58.211 31.563 6.628 3.185 45.648
Total Expenses - EUR 59.551 32.566 40.881 39.821 46.526 54.023 41.383 25.231 24.398 40.611
Gross Profit/Loss - EUR -11.335 -795 4.754 -9.874 3.506 4.188 -9.820 -18.604 -21.213 5.037
Net Profit/Loss - EUR -12.781 -1.164 4.289 -10.237 3.021 3.667 -9.820 -18.618 -21.213 4.748
Employees 4 2 2 1 1 2 1 1 0 1
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 increased by 821.2%, from 3.139 euro in the year 2023, to 28.754 euro in 2024. The Net Profit increased by 4.748 euro, from 0 euro in 2023, to 4.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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DAN NICOL 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 - Dan Nicol Srl - CUI 9479269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 682 211 8.865 30.614 26.864 21.694 16.524 11.816 7.390 7.208
Current Assets 460 993 6.409 2.559 4.048 1.002 2.837 7.218 8.549 6.947
Inventories 0 50 5.122 0 490 0 0 0 0 0
Receivables 26 25 1.010 704 754 853 981 4.414 6.923 5.101
Cash 433 917 278 1.855 2.804 149 1.856 2.803 1.626 1.845
Shareholders Funds -65.702 -66.196 -60.787 -69.908 -65.533 -60.624 -69.099 -87.932 -111.970 -106.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.843 67.399 76.061 103.082 96.445 83.320 89.218 106.966 127.909 122.761
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 "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 6.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.101 euro and cash availability of 1.845 euro.
The company's Equity was valued at -106.596 euro, while total Liabilities amounted to 122.761 euro. Equity increased by 4.748 euro, from -111.970 euro in 2023, to -106.596 in 2024.
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