Financial results - NICOL DOLCE FASHION S.R.L.

Financial Summary - Nicol Dolce Fashion S.r.l.
Unique identification code: 40610970
Registration number: J2019000344029
Nace: 4771
Sales - Ron
45.365
Net Profit - Ron
376
Employees
1
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Company Nicol Dolce Fashion S.r.l. with Fiscal Code 40610970 recorded a turnover of 2024 of 45.365, with a net profit of 376 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.551 7.899 25.789 20.579 25.721 45.365
Total Income - EUR - - - - 15.551 9.353 25.789 20.579 25.721 45.415
Total Expenses - EUR - - - - 23.541 20.486 29.432 23.200 24.207 44.778
Gross Profit/Loss - EUR - - - - -7.990 -11.133 -3.644 -2.621 1.514 637
Net Profit/Loss - EUR - - - - -8.205 -11.212 -4.408 -3.084 1.514 376
Employees - - - - 2 2 1 0 0 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 77.4%, from 25.721 euro in the year 2023, to 45.365 euro in 2024. The Net Profit decreased by -1.130 euro, from 1.514 euro in 2023, to 376 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 Dolce Fashion S.r.l. - CUI 40610970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 16 10 2 1.344 1.336
Current Assets - - - - 21.845 24.139 14.610 5.743 18.285 20.856
Inventories - - - - 21.215 23.896 12.049 5.398 17.808 15.076
Receivables - - - - 344 0 2.117 -98 0 258
Cash - - - - 286 244 444 443 478 5.522
Shareholders Funds - - - - -8.163 -19.221 -23.203 -26.359 -24.765 -24.306
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.029 43.376 37.823 32.104 44.395 46.499
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.856 euro in 2024 which includes Inventories of 15.076 euro, Receivables of 258 euro and cash availability of 5.522 euro.
The company's Equity was valued at -24.306 euro, while total Liabilities amounted to 46.499 euro. Equity increased by 321 euro, from -24.765 euro in 2023, to -24.306 in 2024.

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