Financial results - EXCLUSIVE NICOL SRL

Financial Summary - Exclusive Nicol Srl
Unique identification code: 37096676
Registration number: J13/379/2017
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-85
Employees
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Company Exclusive Nicol Srl with Fiscal Code 37096676 recorded a turnover of 2024 of - , with a net profit of -85 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusive Nicol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 810 21.944 30.841 17.993 26.236 536 0 0
Total Income - EUR - - 1.598 23.673 31.654 17.993 26.236 536 18 322
Total Expenses - EUR - - 9.722 24.207 25.985 15.506 20.585 3.139 294 407
Gross Profit/Loss - EUR - - -8.124 -534 5.669 2.487 5.651 -2.603 -276 -85
Net Profit/Loss - EUR - - -8.133 -752 5.361 2.105 5.365 -2.619 -276 -85
Employees - - 1 2 2 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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EXCLUSIVE 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 - Exclusive Nicol Srl - CUI 37096676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.464 1.206 966 782 1.027 739 737 516
Current Assets - - 2.202 4.616 10.338 11.995 17.707 5.851 5.654 5.754
Inventories - - 989 961 935 405 810 0 0 0
Receivables - - 676 473 653 536 1.121 864 861 898
Cash - - 536 3.183 8.750 11.054 15.777 4.987 4.793 4.856
Shareholders Funds - - -8.089 -8.692 -3.163 -998 4.389 1.784 1.503 1.409
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.863 14.704 14.590 13.867 14.461 4.893 4.888 4.861
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 898 euro and cash availability of 4.856 euro.
The company's Equity was valued at 1.409 euro, while total Liabilities amounted to 4.861 euro. Equity decreased by -85 euro, from 1.503 euro in 2023, to 1.409 in 2024.

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