The most important financial indicators for the company Nicolas Center Srl - Unique Identification Number 19124018:
sales in 2023 was
1.354.920
euro, registering a net profit of
19.866
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nicolas Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
105.331
114.770
193.380
363.337
486.006
621.598
768.149
957.640
1.175.549
1.354.920
Total Income - EUR
105.332
114.771
193.380
372.236
486.006
621.598
768.167
958.877
1.178.332
1.419.420
Total Expenses - EUR
110.461
112.685
192.912
353.372
452.142
578.817
745.886
881.627
980.428
1.393.351
Gross Profit/Loss - EUR
-5.129
2.086
468
18.865
33.864
42.781
22.282
77.251
197.904
26.069
Net Profit/Loss - EUR
-5.129
2.086
403
15.122
29.349
36.557
14.600
67.674
185.699
19.866
Employees
5
5
7
8
9
9
12
14
13
15
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 increased by 15.6%, from 1.175.549 euro in the year 2022, to 1.354.920 euro in 2023.
The Net Profit decreased by -165.269 euro, from 185.699 euro in 2022, to 19.866 in the last year.
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 -
Nicolas Center Srl - CUI 19124018
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
13.898
55.666
59.242
58.977
116.314
115.057
125.968
Current Assets
35.604
29.251
37.947
42.798
147.057
72.214
67.201
128.075
340.702
251.863
Inventories
31.290
28.091
34.083
25.332
41.656
28.606
21.288
39.494
197.977
172.273
Receivables
2.531
1.000
3.187
712
9.374
13.804
14.405
17.336
74.751
59.056
Cash
1.783
160
676
16.755
96.028
29.804
31.508
71.244
67.974
20.534
Shareholders Funds
-2.081
-13
390
15.506
44.571
36.607
38.109
104.938
295.137
96.273
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.685
29.264
37.557
41.190
158.152
94.848
93.640
144.898
166.087
253.289
Income in Advance
0
0
0
0
0
0
0
0
0
33.717
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
251.863 euro in 2023 which includes Inventories of
172.273 euro, Receivables of
59.056 euro and cash availability of
20.534 euro.
The company's Equity was valued at
96.273 euro, while total Liabilities amounted to
253.289 euro.
Equity decreased by -197.969 euro, from 295.137 euro in 2022, to 96.273 in 2023.
The Debt Ratio was 66.1% in the year 2023.
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Comments - Nicolas Center Srl