Financial results - NICOLA FASHION AD SRL

Financial Summary - Nicola Fashion Ad Srl
Unique identification code: 36306397
Registration number: J2016001366166
Nace: 1421
Sales - Ron
46.477
Net Profit - Ron
-2.778
Employees
2
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Company Nicola Fashion Ad Srl with Fiscal Code 36306397 recorded a turnover of 2024 of 46.477, with a net profit of -2.778 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicola Fashion Ad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 17.020 38.555 49.915 29.735 25.291 9.003 35.116 46.477
Total Income - EUR - 0 65.802 51.448 55.716 34.494 27.511 9.012 35.619 46.764
Total Expenses - EUR - 0 43.846 48.805 49.007 23.820 23.075 14.881 31.575 49.074
Gross Profit/Loss - EUR - 0 21.956 2.644 6.708 10.674 4.436 -5.869 4.043 -2.310
Net Profit/Loss - EUR - 0 21.785 2.258 6.207 10.329 4.183 -6.051 3.296 -2.778
Employees - 0 2 0 3 2 2 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 increased by 33.1%, from 35.116 euro in the year 2023, to 46.477 euro in 2024. The Net Profit decreased by -3.278 euro, from 3.296 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Fashion Ad Srl - CUI 36306397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 7.380 66.264 54.449 43.317 32.481 26.203 55.375 49.240
Current Assets - 45 15.780 10.355 5.082 14.588 19.221 13.282 3.603 3.777
Inventories - 0 5.158 0 0 0 0 173 0 0
Receivables - 0 0 679 348 0 0 0 0 85
Cash - 45 10.622 9.676 4.735 14.588 19.221 13.110 3.603 3.692
Shareholders Funds - 45 21.828 23.686 29.434 39.204 42.518 36.598 39.784 36.783
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 1.332 40.045 23.017 16.458 9.185 2.887 19.194 16.233
Income in Advance - 0 0 12.888 7.080 2.243 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 "1421 - 1421"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 85 euro and cash availability of 3.692 euro.
The company's Equity was valued at 36.783 euro, while total Liabilities amounted to 16.233 euro. Equity decreased by -2.778 euro, from 39.784 euro in 2023, to 36.783 in 2024.

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