Company Lady Nicol Com Impex Srl with Fiscal Code 3940940
recorded a turnover of 2024 of
481.375,
with a net profit of
15.649
and having an average number of employees of
12.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lady Nicol Com Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
274.403
150.998
136.652
150.998
0
0
172.693
223.338
396.794
481.375
Total Income - EUR
274.403
151.032
136.652
151.008
0
0
174.068
226.444
396.819
481.375
Total Expenses - EUR
248.912
152.847
135.269
149.338
9.013
9.322
203.551
269.158
336.197
451.284
Gross Profit/Loss - EUR
25.492
-1.815
1.383
1.671
-9.013
-9.322
-29.483
-42.714
60.622
30.091
Net Profit/Loss - EUR
25.492
-1.815
98
161
-9.013
-9.322
-31.226
-44.978
56.653
15.649
Employees
8
7
6
6
1
1
5
7
9
12
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 22.0%, from 396.794 euro in the year 2023, to 481.375 euro in 2024.
The Net Profit decreased by -40.687 euro, from 56.653 euro in 2023, to 15.649 in the last year.
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Financial Reports - Lady Nicol Com Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lady Nicol Com Impex Srl - CUI 3940940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.849
6
451
132
0
0
13.856
18.606
14.841
18.344
Current Assets
6.544
4.352
8.071
4.048
4.117
2.667
26.453
62.598
62.525
104.034
Inventories
118
583
1.638
5
5
32
737
31.329
25.002
60.659
Receivables
1.277
1.226
1.128
3.206
4.017
2.583
14.853
16.403
18.961
24.846
Cash
5.150
2.543
5.305
837
94
51
10.863
14.867
18.562
18.529
Shareholders Funds
-99.379
-100.181
-98.387
-96.421
-103.567
-110.926
-139.746
-185.158
-127.943
-111.579
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
109.772
104.539
106.908
100.601
107.684
113.593
180.056
266.362
205.308
233.957
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
"4724 - 4724"
CAEN Financial Year
4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.034 euro in 2024 which includes Inventories of
60.659 euro, Receivables of
24.846 euro and cash availability of
18.529 euro.
The company's Equity was valued at
-111.579 euro, while total Liabilities amounted to
233.957 euro.
Equity increased by 15.649 euro, from -127.943 euro in 2023, to -111.579 in 2024.
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