Company Nicol Team Concept S.r.l. with Fiscal Code 43486525
recorded a turnover of 2024 of
21.143,
with a net profit of
-10.621
and having an average number of employees of
1.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicol Team Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
50.923
36.122
11.904
21.143
Total Income - EUR
-
-
-
-
-
0
50.942
36.138
11.926
21.111
Total Expenses - EUR
-
-
-
-
-
87
28.227
27.538
25.330
31.722
Gross Profit/Loss - EUR
-
-
-
-
-
-87
22.715
8.601
-13.404
-10.611
Net Profit/Loss - EUR
-
-
-
-
-
-87
22.206
8.239
-13.524
-10.621
Employees
-
-
-
-
-
0
1
1
1
1
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 78.6%, from 11.904 euro in the year 2023, to 21.143 euro in 2024.
Check the financial reports for the company - Nicol Team Concept S.r.l.
Financial Rating - NICOL TEAM CONCEPT S.R.L.
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Financial Rating
Payment Limits - Nicol Team Concept S.r.l.
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Prob. of insolvency - Nicol Team Concept S.r.l.
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Insolvency Probability
Financial Reports - Nicol Team Concept S.r.l.
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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 Team Concept S.r.l. - CUI 43486525
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
1.896
1.530
1.154
779
Current Assets
-
-
-
-
-
58
23.098
27.401
13.681
5.201
Inventories
-
-
-
-
-
0
2.918
7.298
8.616
4.323
Receivables
-
-
-
-
-
0
32
0
168
124
Cash
-
-
-
-
-
58
20.148
20.103
4.897
754
Shareholders Funds
-
-
-
-
-
-45
22.161
18.303
4.724
-5.924
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
103
2.833
10.629
10.112
11.904
Income in Advance
-
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.201 euro in 2024 which includes Inventories of
4.323 euro, Receivables of
124 euro and cash availability of
754 euro.
The company's Equity was valued at
-5.924 euro, while total Liabilities amounted to
11.904 euro.
Equity decreased by -10.621 euro, from 4.724 euro in 2023, to -5.924 in 2024.
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