Financial results - NICE TOOLS SRL

Financial Summary - Nice Tools Srl
Unique identification code: 19081910
Registration number: J51/590/2006
Nace: 4719
Sales - Ron
59.867
Net Profit - Ron
-1.686
Employees
1
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Company Nice Tools Srl with Fiscal Code 19081910 recorded a turnover of 2024 of 59.867, with a net profit of -1.686 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nice Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.466 98.893 99.232 82.812 89.479 66.649 61.095 58.097 58.225 59.867
Total Income - EUR 87.919 98.894 99.233 82.815 100.347 69.646 62.955 58.529 60.770 63.478
Total Expenses - EUR 85.251 87.795 89.103 87.673 97.740 68.535 67.782 65.694 65.579 64.893
Gross Profit/Loss - EUR 2.668 11.099 10.130 -4.858 2.607 1.112 -4.827 -7.165 -4.810 -1.415
Net Profit/Loss - EUR 2.241 9.107 9.121 -5.687 1.595 616 -5.450 -7.748 -5.410 -1.686
Employees 1 1 1 2 1 1 1 1 1 1
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 3.4%, from 58.225 euro in the year 2023, to 59.867 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nice Tools Srl - CUI 19081910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 680 357 18 18 16 15 15 17 23 27
Current Assets 25.844 36.358 38.075 41.714 26.232 24.542 18.965 11.950 6.785 2.987
Inventories 19.146 27.932 34.378 39.839 23.188 20.036 16.778 8.550 3.475 1.793
Receivables 3.130 1.707 615 1.482 247 224 52 283 146 666
Cash 3.568 6.718 3.082 394 2.798 4.282 2.134 3.117 3.163 528
Shareholders Funds 21.123 27.796 27.494 21.302 22.484 21.110 14.589 6.886 1.455 -239
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.402 8.919 10.599 20.430 3.764 3.447 4.390 5.081 5.353 3.253
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.987 euro in 2024 which includes Inventories of 1.793 euro, Receivables of 666 euro and cash availability of 528 euro.
The company's Equity was valued at -239 euro, while total Liabilities amounted to 3.253 euro. Equity decreased by -1.686 euro, from 1.455 euro in 2023, to -239 in 2024.

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