Financial results - NICOLAS CLEAN SRL

Financial Summary - Nicolas Clean Srl
Unique identification code: 30390096
Registration number: J2012000316368
Nace: 4711
Sales - Ron
14.045
Net Profit - Ron
999
Employees
1
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Company Nicolas Clean Srl with Fiscal Code 30390096 recorded a turnover of 2024 of 14.045, with a net profit of 999 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolas Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.191 13.505 12.881 13.535 15.733 16.974 17.425 14.698 12.490 14.045
Total Income - EUR 10.304 13.505 12.881 13.535 15.733 16.974 17.425 14.698 12.490 14.045
Total Expenses - EUR 9.833 11.496 14.135 14.699 16.924 17.391 13.744 15.008 12.358 12.905
Gross Profit/Loss - EUR 471 2.009 -1.253 -1.164 -1.190 -417 3.681 -309 132 1.140
Net Profit/Loss - EUR 162 1.739 -1.382 -1.300 -1.348 -576 3.507 -456 8 999
Employees 2 0 0 0 2 2 1 2 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 13.1%, from 12.490 euro in the year 2023, to 14.045 euro in 2024. The Net Profit increased by 991 euro, from 8 euro in 2023, to 999 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicolas Clean Srl - CUI 30390096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 618 1.211 1.215 1.211 1.204
Current Assets 1.238 2.568 2.199 2.427 2.120 4.396 5.455 4.350 4.481 5.010
Inventories 364 1.169 1.638 1.895 1.835 2.917 3.494 4.066 4.176 4.034
Receivables 503 859 70 0 0 620 0 0 0 0
Cash 371 540 491 532 285 859 1.961 284 0 976
Shareholders Funds 292 2.028 612 -700 -2.034 -2.571 993 540 546 1.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 947 540 1.587 3.127 4.153 7.586 5.673 5.025 5.145 4.672
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.010 euro in 2024 which includes Inventories of 4.034 euro, Receivables of 0 euro and cash availability of 976 euro.
The company's Equity was valued at 1.543 euro, while total Liabilities amounted to 4.672 euro. Equity increased by 999 euro, from 546 euro in 2023, to 1.543 in 2024.

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