Financial results - NICOLA S.R.L.

Financial Summary - Nicola S.r.l.
Unique identification code: 1227800
Registration number: J26/1397/1992
Nace: 5630
Sales - Ron
176.492
Net Profit - Ron
31.073
Employee
2
The most important financial indicators for the company Nicola S.r.l. - Unique Identification Number 1227800: sales in 2023 was 176.492 euro, registering a net profit of 31.073 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicola S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.814 176.302 181.976 185.913 238.384 205.278 75.023 123.328 190.578 176.492
Total Income - EUR 147.440 176.466 181.976 185.917 238.405 206.745 76.627 123.490 190.593 177.387
Total Expenses - EUR 126.451 153.291 160.091 151.780 180.601 170.622 54.717 108.497 150.528 144.754
Gross Profit/Loss - EUR 20.989 23.175 21.885 34.137 57.804 36.124 21.910 14.994 40.065 32.634
Net Profit/Loss - EUR 17.465 19.365 18.337 31.897 55.420 34.057 21.426 13.896 38.197 31.073
Employees 5 5 5 4 5 5 3 3 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. 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 -7.1%, from 190.578 euro in the year 2022, to 176.492 euro in 2023. The Net Profit decreased by -7.008 euro, from 38.197 euro in 2022, to 31.073 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicola S.r.l. - CUI 1227800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.789 17.730 12.914 9.236 6.042 2.346 0 0 2.010 0
Current Assets 59.232 84.755 92.381 123.651 166.863 139.255 145.769 116.004 96.700 110.476
Inventories 49.092 69.489 88.319 98.751 107.106 111.951 116.300 90.978 85.356 80.716
Receivables 1.484 1.005 1.309 1.144 1.130 1.101 1.087 1.092 1.014 2.527
Cash 8.656 14.262 2.753 23.756 58.627 26.202 28.382 23.935 10.330 27.233
Shareholders Funds 48.947 68.721 86.357 116.793 159.845 135.316 141.091 111.428 52.606 83.520
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.074 33.765 18.938 16.094 13.060 6.284 4.679 4.576 46.104 26.978
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 "5630 - 5630"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.476 euro in 2023 which includes Inventories of 80.716 euro, Receivables of 2.527 euro and cash availability of 27.233 euro.
The company's Equity was valued at 83.520 euro, while total Liabilities amounted to 26.978 euro. Equity increased by 31.073 euro, from 52.606 euro in 2022, to 83.520 in 2023.

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