Financial results - NICOLAND CLUB SRL

Financial Summary - Nicoland Club Srl
Unique identification code: 35963461
Registration number: J35/1198/2016
Nace: 8891
Sales - Ron
58.236
Net Profit - Ron
8.531
Employees
3
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Company Nicoland Club Srl with Fiscal Code 35963461 recorded a turnover of 2024 of 58.236, with a net profit of 8.531 and having an average number of employees of 3. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoland Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.922 - 40.773 44.159 35.781 47.409 58.046 54.605 58.236
Total Income - EUR - 24.988 - 37.495 44.159 39.196 47.409 58.046 54.605 58.236
Total Expenses - EUR - 16.945 - 36.741 44.092 38.801 42.877 46.658 49.179 49.126
Gross Profit/Loss - EUR - 8.044 - 755 67 395 4.533 11.388 5.425 9.109
Net Profit/Loss - EUR - 7.795 - 285 -375 31 4.061 10.808 4.879 8.531
Employees - 3 - 3 3 3 3 3 2 3
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 7.2%, from 54.605 euro in the year 2023, to 58.236 euro in 2024. The Net Profit increased by 3.679 euro, from 4.879 euro in 2023, to 8.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicoland Club Srl - CUI 35963461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 127 - 208 204 200 196 196 196 195
Current Assets - 9.888 - 13.604 14.221 15.472 21.277 29.862 33.244 45.273
Inventories - 33 - 591 1.189 1.352 1.322 1.327 1.323 1.315
Receivables - 0 - 12.966 12.705 13.018 14.376 12.856 23.332 38.366
Cash - 9.855 - 46 327 1.102 5.578 15.680 8.590 5.592
Shareholders Funds - 7.839 - 10.552 9.973 9.815 13.658 24.508 29.313 37.680
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 2.176 - 3.259 4.452 5.856 7.814 5.550 4.126 7.787
Income in Advance - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.273 euro in 2024 which includes Inventories of 1.315 euro, Receivables of 38.366 euro and cash availability of 5.592 euro.
The company's Equity was valued at 37.680 euro, while total Liabilities amounted to 7.787 euro. Equity increased by 8.531 euro, from 29.313 euro in 2023, to 37.680 in 2024.

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