Financial results - NICOL FISHING SRL

Financial Summary - Nicol Fishing Srl
Unique identification code: 30837250
Registration number: J2012012474401
Nace: 4763
Sales - Ron
13.637
Net Profit - Ron
-6.648
Employees
Open Account
Company Nicol Fishing Srl with Fiscal Code 30837250 recorded a turnover of 2024 of 13.637, with a net profit of -6.648 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.067 2.170 5.481 1.293 736 1.489 1.343 3.676 9.665 13.637
Total Income - EUR 1.255 2.187 5.481 2.195 744 1.547 1.343 3.718 9.665 13.637
Total Expenses - EUR 12.244 9.925 12.577 9.233 9.478 11.055 10.907 12.891 19.625 20.285
Gross Profit/Loss - EUR -10.989 -7.738 -7.097 -7.037 -8.734 -9.507 -9.564 -9.173 -9.960 -6.648
Net Profit/Loss - EUR -11.022 -7.804 -7.261 -7.103 -8.756 -9.554 -9.605 -9.285 -9.960 -6.648
Employees 2 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 41.9%, from 9.665 euro in the year 2023, to 13.637 euro in 2024.
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 Fishing Srl - CUI 30837250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.808 20.006 17.491 19.526 24.660 27.362 27.412 25.338 16.637 7.340
Inventories 13.663 16.302 14.180 15.610 19.730 21.891 22.051 19.897 12.290 5.234
Receivables 3.144 3.702 3.300 3.685 4.712 5.264 5.480 5.374 3.955 251
Cash 1 2 11 231 217 207 -119 67 392 1.855
Shareholders Funds -46.055 -53.390 -59.748 -65.755 -73.237 -81.403 -89.203 -98.764 -108.425 -114.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.863 73.395 77.239 85.281 97.897 108.765 116.614 124.102 125.325 121.807
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 "4763 - 4763"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.340 euro in 2024 which includes Inventories of 5.234 euro, Receivables of 251 euro and cash availability of 1.855 euro.
The company's Equity was valued at -114.467 euro, while total Liabilities amounted to 121.807 euro. Equity decreased by -6.648 euro, from -108.425 euro in 2023, to -114.467 in 2024.

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