Financial results - NEW NICK SRL

Financial Summary - New Nick Srl
Unique identification code: 14154050
Registration number: J2001000358272
Nace: 1611
Sales - Ron
170.707
Net Profit - Ron
-24.353
Employees
3
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Company New Nick Srl with Fiscal Code 14154050 recorded a turnover of 2024 of 170.707, with a net profit of -24.353 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Nick Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.107 168.965 131.130 170.334 126.749 119.556 151.249 165.836 149.292 170.707
Total Income - EUR 203.107 168.966 138.337 172.252 128.092 119.729 152.101 165.854 149.501 170.714
Total Expenses - EUR 203.265 168.240 290.944 171.067 164.112 142.319 156.358 164.347 163.970 191.126
Gross Profit/Loss - EUR -158 726 -152.607 1.185 -36.021 -22.590 -4.257 1.506 -14.470 -20.413
Net Profit/Loss - EUR -348 610 -153.812 -538 -37.301 -23.770 -5.748 -119 -15.935 -24.353
Employees 8 7 6 7 6 5 4 4 4 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 15.0%, from 149.292 euro in the year 2023, to 170.707 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Nick Srl - CUI 14154050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.590 185.506 32.542 31.031 30.166 28.888 7.659 7.638 7.615 7.572
Current Assets 60.422 56.133 24.699 54.104 31.123 24.933 62.690 71.548 99.723 59.337
Inventories 8.764 10.750 12.823 17.593 22.474 18.147 34.976 34.788 53.838 29.079
Receivables 44.993 38.119 11.143 18.816 6.382 5.558 20.041 24.877 37.446 25.268
Cash 6.665 7.264 733 17.696 2.267 1.227 7.672 11.884 8.439 4.989
Shareholders Funds 89.317 89.360 -65.964 44.819 7.176 19.864 35.531 41.288 25.347 16.698
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 162.694 152.279 123.205 40.317 54.113 33.957 34.817 37.898 81.991 50.211
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.337 euro in 2024 which includes Inventories of 29.079 euro, Receivables of 25.268 euro and cash availability of 4.989 euro.
The company's Equity was valued at 16.698 euro, while total Liabilities amounted to 50.211 euro. Equity decreased by -8.508 euro, from 25.347 euro in 2023, to 16.698 in 2024.

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