Financial results - NICOL TEXTIL SRL

Financial Summary - Nicol Textil Srl
Unique identification code: 31827513
Registration number: J17/743/2013
Nace: 4719
Sales - Ron
59.095
Net Profit - Ron
-4.787
Employees
2
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Company Nicol Textil Srl with Fiscal Code 31827513 recorded a turnover of 2024 of 59.095, with a net profit of -4.787 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.216 31.697 35.503 42.713 60.493 47.735 55.705 57.601 56.138 59.095
Total Income - EUR 32.216 32.421 35.503 42.784 60.493 49.885 55.705 57.601 56.138 59.143
Total Expenses - EUR 39.565 40.841 46.118 52.208 67.898 58.461 63.368 65.776 65.240 63.338
Gross Profit/Loss - EUR -7.348 -8.421 -10.615 -9.424 -7.405 -8.576 -7.663 -8.174 -9.102 -4.196
Net Profit/Loss - EUR -8.315 -8.738 -10.970 -9.852 -8.010 -9.017 -7.844 -8.750 -9.663 -4.787
Employees 4 4 5 4 4 4 4 4 3 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 increased by 5.9%, from 56.138 euro in the year 2023, to 59.095 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NICOL TEXTIL SRL

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Nicol Textil 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 Textil Srl - CUI 31827513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.743 15.126 16.183 13.730 11.478 17.973 14.397 19.333 21.454 19.059
Inventories 13.656 13.754 15.439 13.304 10.372 17.430 14.103 16.541 19.870 13.933
Receivables 0 724 0 0 0 0 222 0 0 3.937
Cash 1.087 648 744 426 1.106 543 72 2.792 1.583 1.188
Shareholders Funds -21.093 -29.616 -40.085 -49.201 -56.265 -64.215 -70.635 -79.604 -89.026 -93.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.836 44.742 56.268 62.931 67.743 82.188 85.032 98.937 110.480 112.374
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.059 euro in 2024 which includes Inventories of 13.933 euro, Receivables of 3.937 euro and cash availability of 1.188 euro.
The company's Equity was valued at -93.315 euro, while total Liabilities amounted to 112.374 euro. Equity decreased by -4.787 euro, from -89.026 euro in 2023, to -93.315 in 2024.

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