Financial results - NICOL PREMIERE S.R.L.

Financial Summary - Nicol Premiere S.r.l.
Unique identification code: 39593744
Registration number: J16/1532/2018
Nace: 4619
Sales - Ron
44.030
Net Profit - Ron
135
Employee
1
The most important financial indicators for the company Nicol Premiere S.r.l. - Unique Identification Number 39593744: sales in 2023 was 44.030 euro, registering a net profit of 135 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 489 11.967 17.129 30.627 33.655 44.030
Total Income - EUR - - - - 489 11.967 17.129 30.640 33.655 44.030
Total Expenses - EUR - - - - 38 10.086 16.501 27.690 30.405 43.867
Gross Profit/Loss - EUR - - - - 451 1.880 628 2.950 3.250 162
Net Profit/Loss - EUR - - - - 436 1.521 358 2.791 2.964 135
Employees - - - - 0 0 1 2 2 1
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 31.2%, from 33.655 euro in the year 2022, to 44.030 euro in 2023. The Net Profit decreased by -2.820 euro, from 2.964 euro in 2022, to 135 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 Premiere S.r.l. - CUI 39593744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 35 24 16 0 0 0
Current Assets - - - - 674 14.754 10.364 14.113 16.320 24.206
Inventories - - - - 0 12.389 8.182 13.987 16.160 20.658
Receivables - - - - 0 0 0 0 123 142
Cash - - - - 674 2.365 2.181 126 37 3.406
Shareholders Funds - - - - 479 1.991 2.311 5.051 8.031 8.142
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 230 12.786 8.068 9.061 8.289 16.064
Income in Advance - - - - 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.206 euro in 2023 which includes Inventories of 20.658 euro, Receivables of 142 euro and cash availability of 3.406 euro.
The company's Equity was valued at 8.142 euro, while total Liabilities amounted to 16.064 euro. Equity increased by 135 euro, from 8.031 euro in 2022, to 8.142 in 2023.

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