Financial results - NICOL COM SERV S.R.L.

Financial Summary - Nicol Com Serv S.r.l.
Unique identification code: 5606700
Registration number: J10/775/1994
Nace: 4782
Sales - Ron
4.926
Net Profit - Ron
467
Employees
Open Account
Company Nicol Com Serv S.r.l. with Fiscal Code 5606700 recorded a turnover of 2024 of 4.926, with a net profit of 467 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.503 2.555 3.544 3.867 4.956 3.381 3.921 5.330 4.746 4.926
Total Income - EUR 2.503 2.555 3.544 3.867 4.956 3.381 3.921 5.330 4.746 4.926
Total Expenses - EUR 2.334 2.388 3.085 3.616 4.333 3.301 3.806 4.735 4.118 4.459
Gross Profit/Loss - EUR 169 167 459 251 623 80 115 595 628 467
Net Profit/Loss - EUR 94 91 353 135 474 -22 -3 435 628 467
Employees 0 0 0 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 increased by 4.4%, from 4.746 euro in the year 2023, to 4.926 euro in 2024. The Net Profit decreased by -158 euro, from 628 euro in 2023, to 467 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 Com Serv S.r.l. - CUI 5606700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.050 1.638 1.969 2.276 3.318 3.737 3.753 4.974 5.566 4.478
Inventories 1.032 1.195 1.114 1.833 2.790 3.461 3.743 4.239 5.207 4.289
Receivables 0 0 0 17 0 0 0 0 89 116
Cash 17 444 855 426 528 276 10 735 270 73
Shareholders Funds -1.415 -1.310 -935 -782 -293 -309 -305 128 756 515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.464 2.948 2.904 3.058 3.611 4.046 4.058 4.846 4.810 3.963
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 "4782 - 4782"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.478 euro in 2024 which includes Inventories of 4.289 euro, Receivables of 116 euro and cash availability of 73 euro.
The company's Equity was valued at 515 euro, while total Liabilities amounted to 3.963 euro. Equity decreased by -237 euro, from 756 euro in 2023, to 515 in 2024.

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