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
43.370
Net Profit - Ron
-4.910
Employees
2
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Company Nicol Premiere S.r.l. with Fiscal Code 39593744 recorded a turnover of 2024 of 43.370, with a net profit of -4.910 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 489 11.967 17.129 30.627 33.655 44.030 43.370
Total Income - EUR - - - 489 11.967 17.129 30.640 33.655 44.030 45.654
Total Expenses - EUR - - - 38 10.086 16.501 27.690 30.405 43.867 50.564
Gross Profit/Loss - EUR - - - 451 1.880 628 2.950 3.250 162 -4.910
Net Profit/Loss - EUR - - - 436 1.521 358 2.791 2.964 135 -4.910
Employees - - - 0 0 1 2 2 1 2
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 decreased by -0.9%, from 44.030 euro in the year 2023, to 43.370 euro in 2024. The Net Profit decreased by -134 euro, from 135 euro in 2023, to 0 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 Premiere S.r.l. - CUI 39593744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35 24 16 0 0 0 92
Current Assets - - - 674 14.754 10.364 14.113 16.320 24.206 19.299
Inventories - - - 0 12.389 8.182 13.987 16.160 20.658 14.288
Receivables - - - 0 0 0 0 123 142 141
Cash - - - 674 2.365 2.181 126 37 3.406 4.870
Shareholders Funds - - - 479 1.991 2.311 5.051 8.031 8.142 3.186
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 230 12.786 8.068 9.061 8.289 16.064 16.284
Income in Advance - - - 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 "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 19.299 euro in 2024 which includes Inventories of 14.288 euro, Receivables of 141 euro and cash availability of 4.870 euro.
The company's Equity was valued at 3.186 euro, while total Liabilities amounted to 16.284 euro. Equity decreased by -4.910 euro, from 8.142 euro in 2023, to 3.186 in 2024.

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