Financial results - NICOLA SRL

Financial Summary - Nicola Srl
Unique identification code: 1227800
Registration number: J1992001397263
Nace: 4771
Sales - Ron
145.035
Net Profit - Ron
17.736
Employees
2
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Company Nicola Srl with Fiscal Code 1227800 recorded a turnover of 2024 of 145.035, with a net profit of 17.736 and having an average number of employees of 2. 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 - Nicola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.302 181.976 185.913 238.384 205.278 75.023 123.328 190.578 176.492 145.035
Total Income - EUR 176.466 181.976 185.917 238.405 206.745 76.627 123.490 190.593 177.387 145.066
Total Expenses - EUR 153.291 160.091 151.780 180.601 170.622 54.717 108.497 150.528 144.754 124.393
Gross Profit/Loss - EUR 23.175 21.885 34.137 57.804 36.124 21.910 14.994 40.065 32.634 20.673
Net Profit/Loss - EUR 19.365 18.337 31.897 55.420 34.057 21.426 13.896 38.197 31.073 17.736
Employees 5 5 4 5 5 3 3 2 2 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 decreased by -17.4%, from 176.492 euro in the year 2023, to 145.035 euro in 2024. The Net Profit decreased by -13.164 euro, from 31.073 euro in 2023, to 17.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICOLA SRL

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Nicola 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 - Nicola Srl - CUI 1227800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.730 12.914 9.236 6.042 2.346 0 0 2.010 0 0
Current Assets 84.755 92.381 123.651 166.863 139.255 145.769 116.004 96.700 110.476 106.208
Inventories 69.489 88.319 98.751 107.106 111.951 116.300 90.978 85.356 80.716 84.671
Receivables 1.005 1.309 1.144 1.130 1.101 1.087 1.092 1.014 2.527 1.005
Cash 14.262 2.753 23.756 58.627 26.202 28.382 23.935 10.330 27.233 20.531
Shareholders Funds 68.721 86.357 116.793 159.845 135.316 141.091 111.428 52.606 83.520 32.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.765 18.938 16.094 13.060 6.284 4.679 4.576 46.104 26.978 74.187
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 106.208 euro in 2024 which includes Inventories of 84.671 euro, Receivables of 1.005 euro and cash availability of 20.531 euro.
The company's Equity was valued at 32.021 euro, while total Liabilities amounted to 74.187 euro. Equity decreased by -51.032 euro, from 83.520 euro in 2023, to 32.021 in 2024.

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