Financial results - NICOLA-SERV SRL

Financial Summary - Nicola-Serv Srl
Unique identification code: 16412989
Registration number: J23/1091/2006
Nace: 6820
Sales - Ron
51.134
Net Profit - Ron
27.961
Employees
1
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Company Nicola-Serv Srl with Fiscal Code 16412989 recorded a turnover of 2023 of 51.134, with a net profit of 27.961 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicola-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.513 47.558 69.689 77.502 77.688 69.490 78.967 49.680 51.421 -
Total Income - EUR 40.513 47.558 85.524 112.270 79.764 182.786 100.331 72.334 806.133 -
Total Expenses - EUR 20.826 16.887 19.399 81.460 48.276 96.839 49.222 83.255 767.810 -
Gross Profit/Loss - EUR 19.687 30.671 66.126 30.810 31.488 85.947 51.109 -10.921 38.323 -
Net Profit/Loss - EUR 18.472 29.244 65.232 29.689 30.690 84.139 50.120 -11.644 28.118 -
Employees 0 0 2 2 1 1 1 1 1 -
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 3.8%, from 49.680 euro in the year 2022, to 51.421 euro in 2023. The Net Profit increased by 28.118 euro, from 0 euro in 2022, to 28.118 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-Serv Srl - CUI 16412989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 567.940 548.666 539.089 496.774 497.007 442.773 465.350 427.715 291.643 -
Current Assets 78.338 86.781 93.466 68.717 55.795 58.782 91.904 66.025 720.590 -
Inventories 5.280 6.910 5.138 5.044 6.608 6.497 5.084 5.099 19.094 -
Receivables 65.571 75.766 75.392 36.922 34.893 34.673 39.332 39.530 673.900 -
Cash 7.488 4.106 12.936 26.752 14.294 17.611 47.488 21.395 27.595 -
Shareholders Funds -101.111 -70.283 -3.862 22.721 70.152 152.961 199.689 146.081 699.118 -
Social Capital 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418 -
Debts 747.389 705.730 636.416 542.770 482.650 348.595 357.566 347.660 313.115 -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 720.590 euro in 2023 which includes Inventories of 19.094 euro, Receivables of 673.900 euro and cash availability of 27.595 euro.
The company's Equity was valued at 699.118 euro, while total Liabilities amounted to 313.115 euro. Equity increased by 553.481 euro, from 146.081 euro in 2022, to 699.118 in 2023.

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