Financial results - NICOL NICOLAS S.R.L.

Financial Summary - Nicol Nicolas S.r.l.
Unique identification code: 46257950
Registration number: J13/1930/2022
Nace: 4633
Sales - Ron
397.412
Net Profit - Ron
61.205
Employee
3
The most important financial indicators for the company Nicol Nicolas S.r.l. - Unique Identification Number 46257950: sales in 2023 was 397.412 euro, registering a net profit of 61.205 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor lactate, oualor, uleiurilor si grasimilor comestibile having the NACE code 4633.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicol Nicolas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 32.386 397.412
Total Income - EUR - - - - - - - - 32.386 397.412
Total Expenses - EUR - - - - - - - - 24.357 332.313
Gross Profit/Loss - EUR - - - - - - - - 8.029 65.099
Net Profit/Loss - EUR - - - - - - - - 7.712 61.205
Employees - - - - - - - - 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,130.8%, from 32.386 euro in the year 2022, to 397.412 euro in 2023. The Net Profit increased by 53.516 euro, from 7.712 euro in 2022, to 61.205 in the last year.

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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 Nicolas S.r.l. - CUI 46257950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 12 4.968
Current Assets - - - - - - - - 15.439 70.354
Inventories - - - - - - - - 57 2.088
Receivables - - - - - - - - 544 31.046
Cash - - - - - - - - 14.838 37.220
Shareholders Funds - - - - - - - - 7.752 61.253
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 7.762 14.098
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4633 - 4633"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.354 euro in 2023 which includes Inventories of 2.088 euro, Receivables of 31.046 euro and cash availability of 37.220 euro.
The company's Equity was valued at 61.253 euro, while total Liabilities amounted to 14.098 euro. Equity increased by 53.525 euro, from 7.752 euro in 2022, to 61.253 in 2023.

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