Financial results - NICCLAUSCOM S.R.L.

Financial Summary - Nicclauscom S.r.l.
Unique identification code: 22659933
Registration number: J18/886/2007
Nace: 4673
Sales - Ron
163.176
Net Profit - Ron
1.587
Employee
2
The most important financial indicators for the company Nicclauscom S.r.l. - Unique Identification Number 22659933: sales in 2023 was 163.176 euro, registering a net profit of 1.587 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicclauscom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.007 70.213 103.253 81.837 88.946 74.899 111.798 110.510 120.803 163.176
Total Income - EUR 51.007 70.213 104.683 82.014 88.946 74.899 111.837 110.552 120.804 163.403
Total Expenses - EUR 62.102 71.648 98.022 85.307 90.404 79.720 106.725 101.786 118.639 160.182
Gross Profit/Loss - EUR -11.095 -1.436 6.661 -3.293 -1.457 -4.821 5.112 8.766 2.165 3.221
Net Profit/Loss - EUR -12.625 -1.436 5.528 -4.037 -2.347 -5.570 4.344 7.738 957 1.587
Employees 3 3 3 3 4 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.5%, from 120.803 euro in the year 2022, to 163.176 euro in 2023. The Net Profit increased by 633 euro, from 957 euro in 2022, to 1.587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicclauscom S.r.l. - CUI 22659933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.080 2.214 1.581 1.373 1.481 1.370 1.253 18.468 12.734 9.734
Current Assets 11.522 15.325 14.186 15.908 16.179 19.274 22.926 26.633 29.731 40.581
Inventories 10.960 13.337 13.028 13.392 15.508 18.306 21.839 25.168 27.266 23.948
Receivables 49 1.489 389 225 239 298 513 398 453 3.479
Cash 514 499 769 2.291 432 671 574 1.068 2.012 13.154
Shareholders Funds -31.627 -33.326 -27.458 -31.031 -32.808 -37.743 -32.683 -24.221 -23.339 -21.681
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.229 50.866 43.226 48.312 50.469 58.387 56.862 69.322 65.804 72.264
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.581 euro in 2023 which includes Inventories of 23.948 euro, Receivables of 3.479 euro and cash availability of 13.154 euro.
The company's Equity was valued at -21.681 euro, while total Liabilities amounted to 72.264 euro. Equity increased by 1.587 euro, from -23.339 euro in 2022, to -21.681 in 2023.

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