Financial results - NICE & COZY TM S.R.L.

Financial Summary - Nice & Cozy Tm S.r.l.
Unique identification code: 36750046
Registration number: J35/3138/2016
Nace: 6832
Sales - Ron
99.862
Net Profit - Ron
3.541
Employee
1
The most important financial indicators for the company Nice & Cozy Tm S.r.l. - Unique Identification Number 36750046: sales in 2023 was 99.862 euro, registering a net profit of 3.541 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nice & Cozy Tm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 191 - 4.738 63.145 24.248 23.270 47.390 99.862
Total Income - EUR - - 191 - 4.738 63.344 25.294 26.725 51.766 99.866
Total Expenses - EUR - - 1.036 - 4.549 47.628 27.181 21.764 43.857 95.275
Gross Profit/Loss - EUR - - -844 - 189 15.717 -1.886 4.961 7.908 4.591
Net Profit/Loss - EUR - - -850 - 41 15.085 -2.329 4.263 6.476 3.541
Employees - - 0 - 0 1 1 1 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 111.4%, from 47.390 euro in the year 2022, to 99.862 euro in 2023. The Net Profit decreased by -2.916 euro, from 6.476 euro in 2022, to 3.541 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nice & Cozy Tm S.r.l. - CUI 36750046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 837 - 479 309 1.989 2.527 0 19.278
Current Assets - - 194 - 1.893 18.689 14.625 5.760 10.819 15.980
Inventories - - 170 - 202 357 293 0 0 0
Receivables - - 0 - 1.123 2.243 3.487 0 1.921 4.979
Cash - - 24 - 569 16.089 10.845 5.760 8.898 11.000
Shareholders Funds - - -806 - 1.842 16.891 3.492 7.678 6.573 10.181
Social Capital - - 45 - 86 84 83 81 81 81
Debts - - 1.837 - 531 2.107 13.122 609 4.245 25.077
Income in Advance - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.980 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.979 euro and cash availability of 11.000 euro.
The company's Equity was valued at 10.181 euro, while total Liabilities amounted to 25.077 euro. Equity increased by 3.627 euro, from 6.573 euro in 2022, to 10.181 in 2023.

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