Financial results - NICOL ARREDA SRL

Financial Summary - Nicol Arreda Srl
Unique identification code: 27020620
Registration number: J35/881/2010
Nace: 4759
Sales - Ron
173.564
Net Profit - Ron
-1.262
Employee
4
The most important financial indicators for the company Nicol Arreda Srl - Unique Identification Number 27020620: sales in 2023 was 173.564 euro, registering a net profit of -1.262 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicol Arreda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.196 271.306 285.982 313.909 245.977 270.353 195.844 172.008 270.908 173.564
Total Income - EUR 255.849 272.456 286.914 314.403 246.789 273.685 196.345 172.084 271.189 173.824
Total Expenses - EUR 223.778 262.390 270.553 276.593 237.219 231.342 184.817 190.437 255.625 173.522
Gross Profit/Loss - EUR 32.071 10.066 16.361 37.810 9.570 42.342 11.529 -18.353 15.564 302
Net Profit/Loss - EUR 26.988 8.289 13.386 34.449 7.102 39.607 9.900 -19.936 12.908 -1.262
Employees 2 3 3 3 3 3 3 4 5 4
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 -35.7%, from 270.908 euro in the year 2022, to 173.564 euro in 2023. The Net Profit decreased by -12.869 euro, from 12.908 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicol Arreda Srl - CUI 27020620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.775 74.197 72.525 70.249 61.700 56.444 47.126 38.490 35.526 33.700
Current Assets 61.821 99.868 73.605 93.429 65.898 66.516 73.483 91.383 100.329 103.508
Inventories 48.848 83.642 62.850 80.183 46.083 70.733 61.228 105.458 101.599 91.450
Receivables 7.623 9.204 8.967 11.279 17.391 7.712 5.584 4.318 5.817 23.766
Cash 5.351 7.022 1.788 1.967 2.424 -11.929 6.672 -18.393 -7.088 -11.708
Shareholders Funds 35.105 43.687 48.422 82.052 69.816 101.107 109.090 86.735 97.786 96.228
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 102.491 130.378 97.707 81.626 57.781 21.914 11.520 43.139 38.130 40.980
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.508 euro in 2023 which includes Inventories of 91.450 euro, Receivables of 23.766 euro and cash availability of -11.708 euro.
The company's Equity was valued at 96.228 euro, while total Liabilities amounted to 40.980 euro. Equity decreased by -1.262 euro, from 97.786 euro in 2022, to 96.228 in 2023.

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