Financial results - NICOL - SPA & BEAUTY SRL

Financial Summary - Nicol - Spa & Beauty Srl
Unique identification code: 22850541
Registration number: J40/22585/2007
Nace: 9602
Sales - Ron
59.991
Net Profit - Ron
-6.007
Employees
6
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Company Nicol - Spa & Beauty Srl with Fiscal Code 22850541 recorded a turnover of 2024 of 59.991, with a net profit of -6.007 and having an average number of employees of 6. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicol - Spa & Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.152 35.919 39.770 39.061 43.347 36.171 48.788 45.109 53.082 59.991
Total Income - EUR 28.160 35.966 39.782 39.061 43.393 36.192 48.887 45.109 53.116 59.992
Total Expenses - EUR 28.245 34.854 37.563 38.501 43.091 39.386 45.187 49.471 56.849 65.399
Gross Profit/Loss - EUR -85 1.112 2.219 561 302 -3.194 3.700 -4.362 -3.733 -5.407
Net Profit/Loss - EUR -930 752 1.822 170 -132 -3.557 3.212 -4.813 -4.264 -6.007
Employees 10 12 7 6 6 7 6 6 6 6
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 13.7%, from 53.082 euro in the year 2023, to 59.991 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicol - Spa & Beauty Srl - CUI 22850541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.897 7.816 7.684 7.543 7.397 7.257 7.096 7.118 7.096 7.057
Current Assets 7.505 8.819 10.577 9.522 10.687 9.165 12.729 6.119 4.851 3.638
Inventories 3.692 4.154 6.407 5.068 5.057 5.998 6.673 3.086 2.630 2.889
Receivables 734 1.433 1.536 1.719 1.686 2.320 2.603 457 530 453
Cash 3.078 3.232 2.634 2.735 3.943 847 3.453 2.576 1.690 296
Shareholders Funds -77.138 -75.600 -72.499 -70.999 -69.756 -74.219 -69.361 -74.390 -78.428 -83.996
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 92.540 92.236 90.760 88.064 87.839 90.641 89.186 87.626 90.375 94.691
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.638 euro in 2024 which includes Inventories of 2.889 euro, Receivables of 453 euro and cash availability of 296 euro.
The company's Equity was valued at -83.996 euro, while total Liabilities amounted to 94.691 euro. Equity decreased by -6.006 euro, from -78.428 euro in 2023, to -83.996 in 2024.

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