Company Nick Design Leather S.r.l. with Fiscal Code 45574313
recorded a turnover of 2024 of
38.875,
with a net profit of
-9.970
and having an average number of employees of
2.
The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nick Design Leather S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
55.867
72.349
38.875
Total Income - EUR
-
-
-
-
-
-
-
55.867
73.056
39.036
Total Expenses - EUR
-
-
-
-
-
-
-
32.519
36.745
49.006
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
23.348
36.311
-9.970
Net Profit/Loss - EUR
-
-
-
-
-
-
-
22.801
35.600
-9.970
Employees
-
-
-
-
-
-
-
3
3
2
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 -46.0%, from 72.349 euro in the year 2023, to 38.875 euro in 2024.
The Net Profit decreased by -35.401 euro, from 35.600 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nick Design Leather S.r.l.
Financial Rating - NICK DESIGN LEATHER S.R.L.
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Financial Rating
Payment Limits - Nick Design Leather S.r.l.
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Prob. of insolvency - Nick Design Leather S.r.l.
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Insolvency Probability
Financial Reports - Nick Design Leather S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nick Design Leather S.r.l. - CUI 45574313
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
1
0
507
Current Assets
-
-
-
-
-
-
-
25.053
39.821
21.808
Inventories
-
-
-
-
-
-
-
0
26
161
Receivables
-
-
-
-
-
-
-
24.409
36.934
3.428
Cash
-
-
-
-
-
-
-
644
2.861
18.219
Shareholders Funds
-
-
-
-
-
-
-
22.841
35.649
-8.138
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
2.213
4.172
30.453
Income in Advance
-
-
-
-
-
-
-
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
"1512 - 1512"
CAEN Financial Year
1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.808 euro in 2024 which includes Inventories of
161 euro, Receivables of
3.428 euro and cash availability of
18.219 euro.
The company's Equity was valued at
-8.138 euro, while total Liabilities amounted to
30.453 euro.
Equity decreased by -43.588 euro, from 35.649 euro in 2023, to -8.138 in 2024.
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