Financial results - NICKOLSON TRADING LTD S.R.L.

Financial Summary - Nickolson Trading Ltd S.r.l.
Unique identification code: 4934814
Registration number: J05/3597/1993
Nace: 4622
Sales - Ron
42.207
Net Profit - Ron
-131
Employees
1
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Company Nickolson Trading Ltd S.r.l. with Fiscal Code 4934814 recorded a turnover of 2024 of 42.207, with a net profit of -131 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nickolson Trading Ltd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.063 70.069 75.539 64.698 52.504 61.732 35.748 92.647 46.858 42.207
Total Income - EUR 55.088 70.246 75.555 64.710 52.525 61.735 35.778 92.738 47.127 42.250
Total Expenses - EUR 86.476 78.379 81.270 49.716 48.538 34.497 34.626 64.301 40.720 41.959
Gross Profit/Loss - EUR -31.387 -8.133 -5.715 14.994 3.987 27.238 1.152 28.437 6.407 290
Net Profit/Loss - EUR -31.387 -9.051 -6.471 14.347 3.462 26.640 794 27.695 5.936 -131
Employees 2 1 2 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 decreased by -9.4%, from 46.858 euro in the year 2023, to 42.207 euro in 2024. The Net Profit decreased by -5.903 euro, from 5.936 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nickolson Trading Ltd S.r.l. - CUI 4934814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.027 28.495 17.794 16.974 19.736 19.037 30.565 39.006 38.345 35.099
Current Assets 34.015 35.107 36.552 31.205 18.723 46.850 51.565 30.701 31.419 37.740
Inventories 16.869 15.762 107 1.745 10.046 35.788 43.208 13.190 7.382 5.324
Receivables 1.192 11.313 32.526 21.582 3.351 4.333 5.568 3.360 18.037 28.935
Cash 15.955 8.032 3.919 7.878 5.326 6.729 2.788 14.151 5.999 3.481
Shareholders Funds -554 -9.599 -15.907 3.279 6.678 33.191 33.249 61.047 66.798 66.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.596 73.201 70.253 44.900 31.781 32.697 48.882 8.660 2.967 6.546
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.740 euro in 2024 which includes Inventories of 5.324 euro, Receivables of 28.935 euro and cash availability of 3.481 euro.
The company's Equity was valued at 66.293 euro, while total Liabilities amounted to 6.546 euro. Equity decreased by -131 euro, from 66.798 euro in 2023, to 66.293 in 2024.

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