Financial results - NICOL COM 68 SRL

Financial Summary - Nicol Com 68 Srl
Unique identification code: 5499751
Registration number: J10/627/1994
Nace: 4711
Sales - Ron
30.999
Net Profit - Ron
20.976
Employees
1
Open Account
Company Nicol Com 68 Srl with Fiscal Code 5499751 recorded a turnover of 2024 of 30.999, with a net profit of 20.976 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicol Com 68 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.455 26.924 21.472 30.485 30.683 28.416 13.501 19.554 31.119 30.999
Total Income - EUR 26.455 26.924 21.472 31.377 30.683 28.416 13.825 19.554 31.119 58.299
Total Expenses - EUR 31.440 33.872 31.991 38.189 37.721 36.485 22.364 22.563 34.882 36.740
Gross Profit/Loss - EUR -4.985 -6.948 -10.519 -6.812 -7.039 -8.069 -8.539 -3.009 -3.763 21.560
Net Profit/Loss - EUR -5.779 -7.217 -10.733 -7.126 -7.345 -8.330 -8.677 -3.204 -4.074 20.976
Employees 2 2 3 2 2 2 2 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 increased by 0.2%, from 31.119 euro in the year 2023, to 30.999 euro in 2024. The Net Profit increased by 20.976 euro, from 0 euro in 2023, to 20.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICOL COM 68 SRL

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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 Com 68 Srl - CUI 5499751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.221 4.178 4.107 0 0 0 0 0 0 0
Current Assets 3.611 3.990 9.245 8.012 5.549 907 6.748 9.936 5.991 3.658
Inventories 3.435 3.851 9.136 7.300 5.368 631 6.666 9.859 5.819 3.207
Receivables 0 47 0 0 0 0 0 0 0 182
Cash 176 92 109 712 181 276 82 77 172 269
Shareholders Funds -27.487 -34.423 -44.574 -50.882 -57.242 -64.487 -71.734 -75.161 -79.007 -57.590
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 35.319 42.591 57.926 58.894 62.791 65.394 78.482 85.097 84.998 61.248
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.658 euro in 2024 which includes Inventories of 3.207 euro, Receivables of 182 euro and cash availability of 269 euro.
The company's Equity was valued at -57.590 euro, while total Liabilities amounted to 61.248 euro. Equity increased by 20.976 euro, from -79.007 euro in 2023, to -57.590 in 2024.

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