Financial results - NICO-STIL SRL

Financial Summary - Nico-Stil Srl
Unique identification code: 8581758
Registration number: J28/321/1996
Nace: 4719
Sales - Ron
5.181.924
Net Profit - Ron
503.911
Employees
56
Open Account
Company Nico-Stil Srl with Fiscal Code 8581758 recorded a turnover of 2024 of 5.181.924, with a net profit of 503.911 and having an average number of employees of 56. 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 - Nico-Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.802.230 4.871.557 4.477.087 4.434.510 4.670.922 3.396.549 4.049.520 4.590.809 4.669.155 5.181.924
Total Income - EUR 4.808.046 4.934.052 4.507.126 5.542.124 6.168.586 3.627.105 4.266.240 4.629.200 4.765.480 5.245.914
Total Expenses - EUR 4.237.002 4.364.962 4.020.389 5.149.141 5.137.413 3.635.420 3.865.846 4.040.803 4.322.408 4.657.082
Gross Profit/Loss - EUR 571.045 569.090 486.737 392.983 1.031.173 -8.314 400.394 588.396 443.071 588.832
Net Profit/Loss - EUR 499.401 475.478 401.234 329.937 865.620 -8.468 336.262 489.093 381.528 503.911
Employees 87 81 76 72 80 68 62 57 59 56
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 11.6%, from 4.669.155 euro in the year 2023, to 5.181.924 euro in 2024. The Net Profit increased by 124.515 euro, from 381.528 euro in 2023, to 503.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico-Stil Srl - CUI 8581758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 630.683 696.506 975.789 1.592.783 1.574.153 1.626.353 1.611.056 1.559.252 1.939.458 1.953.285
Current Assets 1.245.066 1.594.425 1.711.555 2.136.081 1.616.783 1.125.970 1.333.627 1.639.579 2.208.599 2.545.366
Inventories 846.953 660.250 546.995 498.563 475.161 522.432 538.278 480.405 595.525 502.219
Receivables 172.416 650.105 985.823 1.612.517 524.633 323.269 237.196 401.632 1.275.594 1.177.575
Cash 225.697 284.070 178.736 25.002 616.990 280.268 558.152 757.542 337.480 865.572
Shareholders Funds 1.404.062 1.913.776 2.007.400 2.276.860 2.782.290 2.307.606 2.592.694 2.481.497 2.855.500 3.343.452
Social Capital 607.537 601.341 591.165 580.316 569.077 558.289 545.908 547.602 545.942 542.890
Debts 473.468 378.918 679.943 752.224 378.483 394.798 269.189 599.146 1.159.678 1.044.814
Income in Advance 0 0 0 700.081 30.163 49.919 82.799 118.188 132.880 110.386
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 2.545.366 euro in 2024 which includes Inventories of 502.219 euro, Receivables of 1.177.575 euro and cash availability of 865.572 euro.
The company's Equity was valued at 3.343.452 euro, while total Liabilities amounted to 1.044.814 euro. Equity increased by 503.911 euro, from 2.855.500 euro in 2023, to 3.343.452 in 2024. The Debt Ratio was 23.2% in the year 2024.

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