Financial results - DANY NICOL SRL

Financial Summary - Dany Nicol Srl
Unique identification code: 6029855
Registration number: J01/813/1994
Nace: 4711
Sales - Ron
370.528
Net Profit - Ron
10.670
Employees
3
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Company Dany Nicol Srl with Fiscal Code 6029855 recorded a turnover of 2024 of 370.528, with a net profit of 10.670 and having an average number of employees of 3. 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 - Dany Nicol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.153 162.571 181.473 184.677 193.689 193.528 222.701 289.471 341.307 370.528
Total Income - EUR 141.117 163.672 181.864 185.319 194.166 193.529 223.384 290.135 341.350 370.735
Total Expenses - EUR 139.063 163.043 180.528 183.810 192.315 187.489 219.038 283.431 324.066 357.446
Gross Profit/Loss - EUR 2.054 628 1.336 1.509 1.851 6.040 4.346 6.704 17.284 13.290
Net Profit/Loss - EUR 1.655 479 289 267 789 5.090 3.447 5.560 15.515 10.670
Employees 4 4 3 3 2 2 2 3 3 3
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 9.2%, from 341.307 euro in the year 2023, to 370.528 euro in 2024. The Net Profit decreased by -4.758 euro, from 15.515 euro in 2023, to 10.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dany Nicol Srl - CUI 6029855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.805 58.205 57.221 55.616 53.752 52.023 50.174 50.558 52.824 35.432
Current Assets 45.616 30.196 22.510 18.607 12.453 19.546 32.163 25.817 35.392 41.458
Inventories 14.439 13.853 15.360 15.809 11.157 12.843 16.025 15.976 23.664 33.773
Receivables 17.299 2.797 2.239 838 215 330 680 620 1.092 718
Cash 1.327 1.078 4.911 1.960 1.081 6.373 15.458 9.222 10.636 6.967
Shareholders Funds -37.625 -36.762 -26.023 -25.278 -23.999 -18.454 -14.597 -9.083 6.460 1.945
Social Capital 45 45 9.873 9.692 9.504 9.324 9.117 9.145 9.118 9.067
Debts 142.047 125.164 105.943 99.552 90.209 90.171 96.934 85.458 82.042 74.945
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 41.458 euro in 2024 which includes Inventories of 33.773 euro, Receivables of 718 euro and cash availability of 6.967 euro.
The company's Equity was valued at 1.945 euro, while total Liabilities amounted to 74.945 euro. Equity decreased by -4.478 euro, from 6.460 euro in 2023, to 1.945 in 2024.

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