Company Nick Prod Srl with Fiscal Code 4683267
recorded a turnover of 2024 of
18.119,
with a net profit of
-14.781
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 -
Nick Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.255
11.427
18.227
22.331
5.610
4.658
5.763
2.871
12.654
18.119
Total Income - EUR
4.027
11.428
23.043
27.236
5.610
4.745
5.763
3.563
13.887
18.691
Total Expenses - EUR
12.755
16.749
20.884
38.450
13.317
12.809
40.160
8.924
51.643
33.472
Gross Profit/Loss - EUR
-8.728
-5.321
2.159
-11.215
-7.706
-8.064
-34.396
-5.361
-37.755
-14.781
Net Profit/Loss - EUR
-8.847
-5.486
1.929
-11.487
-7.762
-8.108
-34.454
-5.401
-37.755
-14.781
Employees
0
1
1
0
1
1
2
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 44.0%, from 12.654 euro in the year 2023, to 18.119 euro in 2024.
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Financial Reports - Nick Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nick Prod Srl - CUI 4683267
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.067
30.619
30.101
29.357
28.584
27.841
2.973
2.785
2.580
2.370
Current Assets
95.625
117.325
116.585
93.729
97.268
94.215
86.960
88.939
73.134
59.579
Inventories
64.481
94.804
94.453
71.925
75.608
72.788
66.266
67.912
43.979
36.304
Receivables
31.126
22.511
22.130
21.784
21.241
21.116
20.651
20.478
20.594
20.475
Cash
18
10
2
20
420
312
43
549
8.560
2.800
Shareholders Funds
-71.898
-767
1.175
-10.334
-17.907
-25.675
-59.560
-65.146
-102.704
-116.910
Social Capital
262
259
255
250
245
240
235
236
235
234
Debts
198.589
148.711
145.512
133.421
143.759
147.731
149.493
156.870
178.417
178.859
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
59.579 euro in 2024 which includes Inventories of
36.304 euro, Receivables of
20.475 euro and cash availability of
2.800 euro.
The company's Equity was valued at
-116.910 euro, while total Liabilities amounted to
178.859 euro.
Equity decreased by -14.781 euro, from -102.704 euro in 2023, to -116.910 in 2024.
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