Company Nicholas Company Srl with Fiscal Code 16669037
recorded a turnover of 2024 of
731.883,
with a net profit of
-12.122
and having an average number of employees of
24.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicholas Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
491.025
566.781
603.956
681.007
597.087
591.105
817.395
840.220
851.349
731.883
Total Income - EUR
491.231
567.639
605.794
682.477
613.768
664.044
823.215
844.903
858.126
746.962
Total Expenses - EUR
420.417
459.636
530.067
683.168
494.803
529.826
680.341
757.225
778.720
758.940
Gross Profit/Loss - EUR
70.814
108.003
75.727
-690
118.966
134.219
142.874
87.677
79.406
-11.978
Net Profit/Loss - EUR
61.144
92.223
65.266
-6.839
114.145
128.760
136.745
81.633
69.708
-12.122
Employees
30
25
25
31
35
24
24
25
25
24
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 decreased by -13.5%, from 851.349 euro in the year 2023, to 731.883 euro in 2024.
The Net Profit decreased by -69.319 euro, from 69.708 euro in 2023, to 0 in the last year.
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Financial Reports - Nicholas Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicholas Company Srl - CUI 16669037
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
406
63.681
241.503
229.055
216.894
211.443
347.672
359.996
398.148
383.975
Current Assets
243.575
288.609
356.187
272.144
330.755
369.198
409.025
428.471
379.969
367.070
Inventories
178.494
252.113
332.688
229.154
268.745
297.890
355.535
361.983
364.674
324.668
Receivables
4.315
8.509
7.362
9.618
15.553
10.853
3.568
1.787
7.728
6.939
Cash
60.766
27.988
16.138
33.372
46.457
60.454
49.922
64.701
7.567
35.463
Shareholders Funds
25.864
117.823
181.095
170.933
281.767
405.186
532.945
616.231
660.822
645.007
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
219.095
236.076
416.596
330.267
265.882
175.455
223.752
172.357
117.295
76.204
Income in Advance
0
0
0
0
0
0
0
0
0
29.835
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
367.070 euro in 2024 which includes Inventories of
324.668 euro, Receivables of
6.939 euro and cash availability of
35.463 euro.
The company's Equity was valued at
645.007 euro, while total Liabilities amounted to
76.204 euro.
Equity decreased by -12.122 euro, from 660.822 euro in 2023, to 645.007 in 2024.
The Debt Ratio was 10.1% in the year 2024.
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