Financial results - NICOL STYLE SRL

Financial Summary - Nicol Style Srl
Unique identification code: 24476339
Registration number: J16/1822/2008
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-29
Employees
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Company Nicol Style Srl with Fiscal Code 24476339 recorded a turnover of 2024 of - , with a net profit of -29 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.824 45.515 48.149 57.586 88.852 37.853 0 0 0 0
Total Income - EUR 58.981 66.181 70.864 88.379 109.393 43.398 20 0 0 0
Total Expenses - EUR 57.338 65.054 82.257 87.134 107.802 55.979 754 0 0 29
Gross Profit/Loss - EUR 1.643 1.127 -11.393 1.245 1.591 -12.581 -733 0 0 -29
Net Profit/Loss - EUR 3 471 -12.028 421 685 -12.959 -734 0 0 -29
Employees 10 10 10 14 10 9 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.
Sales - Ron
Net Profit - Ron
Employees

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NICOL STYLE SRL

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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 Style Srl - CUI 24476339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210 202 192 189 185 182 0 0 0 0
Current Assets 28.119 22.694 18.753 10.638 21.607 15.617 5.548 0 0 -29
Inventories 26.156 21.385 17.403 8.137 20.221 267 0 0 0 0
Receivables 515 501 758 997 26 10.422 4.471 0 0 0
Cash 1.448 808 592 1.505 1.360 4.928 1.077 0 0 -29
Shareholders Funds -5.559 -5.031 -16.973 -16.241 -15.241 -27.911 -28.027 -28.114 -28.028 -27.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.888 27.926 35.918 27.068 37.034 43.710 33.574 28.114 28.028 27.872
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -29 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -29 euro.
The company's Equity was valued at -27.901 euro, while total Liabilities amounted to 27.872 euro. Equity decreased by -29 euro, from -28.028 euro in 2023, to -27.901 in 2024.

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