Financial results - NICOL TECHNOLOGY IMPEX SRL

Financial Summary - Nicol Technology Impex Srl
Unique identification code: 23077577
Registration number: J12/175/2008
Nace: 4618
Sales - Ron
28.721
Net Profit - Ron
-6.536
Employee
2
The most important financial indicators for the company Nicol Technology Impex Srl - Unique Identification Number 23077577: sales in 2023 was 28.721 euro, registering a net profit of -6.536 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicol Technology Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.188 15.839 14.213 15.596 15.927 26.471 18.394 35.161 47.765 28.721
Total Income - EUR 10.207 15.899 14.216 15.862 15.927 26.472 19.397 35.161 47.785 28.721
Total Expenses - EUR 10.524 15.584 13.692 15.290 14.582 23.507 17.186 32.231 42.861 35.026
Gross Profit/Loss - EUR -316 315 524 572 1.345 2.964 2.211 2.930 4.924 -6.305
Net Profit/Loss - EUR -623 -162 240 413 1.182 2.699 2.025 2.576 4.470 -6.536
Employees 2 1 1 1 1 1 1 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. 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 decreased by -39.7%, from 47.765 euro in the year 2022, to 28.721 euro in 2023. The Net Profit decreased by -4.457 euro, from 4.470 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicol Technology Impex Srl - CUI 23077577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 780 82 0 0 0 0 0 0 0 0
Current Assets 2.528 2.304 2.150 1.546 1.529 5.907 6.347 7.913 8.683 3.143
Inventories 1.181 586 909 255 422 483 696 937 1.230 817
Receivables 256 290 137 777 193 0 2.304 146 913 952
Cash 1.091 1.428 1.104 515 914 5.424 3.346 6.831 6.540 1.374
Shareholders Funds -2.572 -2.756 -2.488 -2.033 -813 1.901 3.891 6.380 6.601 45
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 5.880 5.142 4.638 3.579 2.342 4.006 2.456 1.533 2.082 3.129
Income in Advance 0 0 0 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.143 euro in 2023 which includes Inventories of 817 euro, Receivables of 952 euro and cash availability of 1.374 euro.
The company's Equity was valued at 45 euro, while total Liabilities amounted to 3.129 euro. Equity decreased by -6.536 euro, from 6.601 euro in 2022, to 45 in 2023.

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