Financial results - NICOL COM SRL

Financial Summary - Nicol Com Srl
Unique identification code: 5408583
Registration number: J13/1395/1994
Nace: 4775
Sales - Ron
40.139
Net Profit - Ron
-10.386
Employees
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Company Nicol Com Srl with Fiscal Code 5408583 recorded a turnover of 2024 of 40.139, with a net profit of -10.386 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.036 97.751 80.954 75.644 61.943 60.284 58.393 57.744 63.386 40.139
Total Income - EUR 117.058 97.883 81.032 75.655 61.943 80.958 68.510 57.744 73.536 40.150
Total Expenses - EUR 114.560 99.887 83.640 76.510 64.655 60.785 61.279 61.006 65.683 49.331
Gross Profit/Loss - EUR 2.498 -2.004 -2.609 -855 -2.712 20.173 7.232 -3.262 7.854 -9.181
Net Profit/Loss - EUR 2.098 -2.004 -3.358 -1.612 -3.586 19.363 6.733 -3.840 7.118 -10.386
Employees 4 4 3 0 0 0 0 0 0 0
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 -36.3%, from 63.386 euro in the year 2023, to 40.139 euro in 2024. The Net Profit decreased by -7.079 euro, from 7.118 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICOL COM 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 Srl - CUI 5408583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.868 9.767 9.602 9.426 9.243 9.068 8.498 7.968 7.390 6.797
Current Assets 61.111 54.998 58.275 54.886 56.248 56.878 49.363 49.565 39.566 28.358
Inventories 59.465 54.478 56.165 54.541 55.373 55.672 48.144 47.128 37.931 22.363
Receivables 149 278 841 143 140 456 693 1.884 0 2.431
Cash 1.497 241 1.269 202 735 750 525 554 1.635 3.564
Shareholders Funds 1.472 -546 -3.895 -5.435 -8.916 10.616 17.169 13.383 20.460 9.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.506 65.312 71.772 69.747 74.408 55.330 40.691 44.151 26.495 25.195
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 "4775 - 4775"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.358 euro in 2024 which includes Inventories of 22.363 euro, Receivables of 2.431 euro and cash availability of 3.564 euro.
The company's Equity was valued at 9.960 euro, while total Liabilities amounted to 25.195 euro. Equity decreased by -10.386 euro, from 20.460 euro in 2023, to 9.960 in 2024.

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