Financial results - NICO & MARCEL S.R.L.

Financial Summary - Nico & Marcel S.r.l.
Unique identification code: 18973546
Registration number: J02/1589/2006
Nace: 5630
Sales - Ron
454.537
Net Profit - Ron
1.484
Employees
2
Open Account
Company Nico & Marcel S.r.l. with Fiscal Code 18973546 recorded a turnover of 2024 of 454.537, with a net profit of 1.484 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico & Marcel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.696 429.276 438.667 503.007 477.050 375.439 474.900 680.536 378.785 454.537
Total Income - EUR 406.740 429.922 438.668 503.184 477.223 375.470 474.932 688.235 378.814 454.549
Total Expenses - EUR 400.148 400.295 391.362 461.624 438.682 333.929 405.124 627.870 371.726 448.451
Gross Profit/Loss - EUR 6.592 29.627 47.306 41.561 38.541 41.542 69.808 60.365 7.087 6.098
Net Profit/Loss - EUR 5.235 23.778 38.850 36.531 33.772 38.308 65.059 54.102 4.924 1.484
Employees 4 4 4 4 4 3 2 2 2 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 increased by 20.7%, from 378.785 euro in the year 2023, to 454.537 euro in 2024. The Net Profit decreased by -3.412 euro, from 4.924 euro in 2023, to 1.484 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 - Nico & Marcel S.r.l. - CUI 18973546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.981 94.038 79.868 68.344 55.851 44.812 40.463 35.965 72.104 63.402
Current Assets 37.870 84.209 82.817 144.648 65.529 77.471 91.139 129.251 116.655 120.113
Inventories 7.789 41.134 36.244 52.511 11.449 36.501 14.983 24.368 11.547 29.769
Receivables 27.887 19.842 20.045 23.490 31.317 5.074 2.133 6.276 11.524 17.222
Cash 2.194 23.232 26.528 68.647 22.764 35.896 74.023 98.608 93.585 73.122
Shareholders Funds 67.056 90.150 112.151 146.058 76.100 92.292 124.981 138.915 143.418 144.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.829 88.706 50.878 66.934 45.280 29.992 6.620 26.301 45.489 44.054
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 "5630 - 5630"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.113 euro in 2024 which includes Inventories of 29.769 euro, Receivables of 17.222 euro and cash availability of 73.122 euro.
The company's Equity was valued at 144.167 euro, while total Liabilities amounted to 44.054 euro. Equity increased by 1.551 euro, from 143.418 euro in 2023, to 144.167 in 2024.

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