Financial results - NICOL 2001 S.R.L.

Financial Summary - Nicol 2001 S.r.l.
Unique identification code: 6239806
Registration number: J29/2358/1994
Nace: 1082
Sales - Ron
22.794
Net Profit - Ron
903
Employees
1
Open Account
Company Nicol 2001 S.r.l. with Fiscal Code 6239806 recorded a turnover of 2024 of 22.794, with a net profit of 903 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicol 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.978 23.994 22.003 23.995 23.979 25.981 23.703 23.953 23.258 22.794
Total Income - EUR 17.135 24.190 22.054 23.995 23.979 26.173 23.739 23.953 23.258 22.794
Total Expenses - EUR 39.994 24.693 26.058 9.568 18.046 11.552 2.304 6.922 20.727 21.667
Gross Profit/Loss - EUR -22.859 -503 -4.004 14.427 5.933 14.620 21.435 17.031 2.532 1.127
Net Profit/Loss - EUR -23.374 -1.228 -4.666 13.707 5.154 13.620 20.759 16.564 2.318 903
Employees 0 0 0 0 0 0 0 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 -1.4%, from 23.258 euro in the year 2023, to 22.794 euro in 2024. The Net Profit decreased by -1.402 euro, from 2.318 euro in 2023, to 903 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 - Nicol 2001 S.r.l. - CUI 6239806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.711 61.060 57.937 53.684 49.516 46.502 44.792 40.392 37.554 37.344
Current Assets 106.171 106.625 102.626 29.715 18.230 32.077 50.618 71.400 7.860 12.621
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.481 2.414 0 0 7 3.638 3.594 5.962 6.222 5.712
Cash 103.691 104.211 102.626 29.715 18.222 28.439 47.024 65.438 1.638 6.909
Shareholders Funds 168.858 165.908 158.434 78.753 65.744 75.851 93.651 110.506 35.579 30.558
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.024 1.777 2.130 4.647 2.002 2.728 2.728 2.258 10.805 20.371
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 "1082 - 1082"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.712 euro and cash availability of 6.909 euro.
The company's Equity was valued at 30.558 euro, while total Liabilities amounted to 20.371 euro. Equity decreased by -4.822 euro, from 35.579 euro in 2023, to 30.558 in 2024.

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