Financial results - NICOBEA STYLE SRL

Financial Summary - Nicobea Style Srl
Unique identification code: 33645666
Registration number: J2014000521065
Nace: 4771
Sales - Ron
41.609
Net Profit - Ron
-11.418
Employee
2
The most important financial indicators for the company Nicobea Style Srl - Unique Identification Number 33645666: sales in 2023 was 41.609 euro, registering a net profit of -11.418 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicobea Style Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.090 16.788 82.066 65.332 54.220 54.002 34.275 47.208 54.637 41.609
Total Income - EUR 2.090 16.791 82.066 65.357 55.813 69.591 37.060 47.208 56.127 42.112
Total Expenses - EUR 2.430 13.929 71.294 63.450 57.980 64.261 43.103 39.404 48.477 53.176
Gross Profit/Loss - EUR -340 2.863 10.772 1.907 -2.167 5.331 -6.042 7.804 7.649 -11.064
Net Profit/Loss - EUR -403 2.359 9.769 255 -2.707 4.790 -6.275 6.623 7.161 -11.418
Employees 0 1 3 3 3 5 2 1 1 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 -23.6%, from 54.637 euro in the year 2022, to 41.609 euro in 2023. The Net Profit decreased by -7.139 euro, from 7.161 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicobea Style Srl - CUI 33645666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 9.741 7.268 4.876 2.576 360 9.004 18.339
Current Assets 7.334 7.310 23.555 31.563 20.876 16.468 12.191 14.772 18.262 15.546
Inventories 6.174 7.226 17.352 25.530 17.877 14.943 11.880 11.567 15.868 13.397
Receivables 0 0 5.965 2.949 1.545 1.451 143 107 246 89
Cash 1.160 85 239 3.083 1.454 74 168 3.097 2.148 2.059
Shareholders Funds -358 1.998 11.746 11.802 8.879 13.497 6.966 13.435 20.637 9.157
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.692 5.313 11.974 29.664 19.424 8.004 7.955 1.846 6.779 25.066
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.546 euro in 2023 which includes Inventories of 13.397 euro, Receivables of 89 euro and cash availability of 2.059 euro.
The company's Equity was valued at 9.157 euro, while total Liabilities amounted to 25.066 euro. Equity decreased by -11.418 euro, from 20.637 euro in 2022, to 9.157 in 2023.

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