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
378.785
Net Profit - Ron
4.924
Employee
2
The most important financial indicators for the company Nico & Marcel S.r.l. - Unique Identification Number 18973546: sales in 2023 was 378.785 euro, registering a net profit of 4.924 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nico & Marcel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 384.922 406.696 429.276 438.667 503.007 477.050 375.439 474.900 680.536 378.785
Total Income - EUR 385.285 406.740 429.922 438.668 503.184 477.223 375.470 474.932 688.235 378.814
Total Expenses - EUR 396.448 400.148 400.295 391.362 461.624 438.682 333.929 405.124 627.870 371.726
Gross Profit/Loss - EUR -11.163 6.592 29.627 47.306 41.561 38.541 41.542 69.808 60.365 7.087
Net Profit/Loss - EUR -14.397 5.235 23.778 38.850 36.531 33.772 38.308 65.059 54.102 4.924
Employees 3 4 4 4 4 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.2%, from 680.536 euro in the year 2022, to 378.785 euro in 2023. The Net Profit decreased by -49.014 euro, from 54.102 euro in 2022, to 4.924 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico & Marcel S.r.l. - CUI 18973546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.574 108.981 94.038 79.868 68.344 55.851 44.812 40.463 35.965 72.104
Current Assets 31.354 37.870 84.209 82.817 144.648 65.529 77.471 91.139 129.251 116.655
Inventories 25.672 7.789 41.134 36.244 52.511 11.449 36.501 14.983 24.368 11.547
Receivables 735 27.887 19.842 20.045 23.490 31.317 5.074 2.133 6.276 11.524
Cash 4.947 2.194 23.232 26.528 68.647 22.764 35.896 74.023 98.608 93.585
Shareholders Funds 61.485 67.056 90.150 112.151 146.058 76.100 92.292 124.981 138.915 143.418
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.198 79.829 88.706 50.878 66.934 45.280 29.992 6.620 26.301 45.489
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 116.655 euro in 2023 which includes Inventories of 11.547 euro, Receivables of 11.524 euro and cash availability of 93.585 euro.
The company's Equity was valued at 143.418 euro, while total Liabilities amounted to 45.489 euro. Equity increased by 4.924 euro, from 138.915 euro in 2022, to 143.418 in 2023.

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