Company Nicolas Com S.r.l. with Fiscal Code 12974380
recorded a turnover of 2024 of
12.141,
with a net profit of
-3.084
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicolas Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.977
18.786
11.658
8.562
9.112
7.844
8.559
11.388
12.961
12.141
Total Income - EUR
26.214
27.857
29.943
32.617
34.947
24.078
20.328
34.100
34.620
12.644
Total Expenses - EUR
24.905
21.601
25.676
25.292
24.640
12.537
10.812
19.239
27.442
15.348
Gross Profit/Loss - EUR
1.309
6.257
4.267
7.325
10.308
11.542
9.516
14.861
7.178
-2.705
Net Profit/Loss - EUR
523
5.658
3.909
6.999
9.958
11.238
9.213
14.527
6.838
-3.084
Employees
2
2
2
2
2
1
1
1
2
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 decreased by -5.8%, from 12.961 euro in the year 2023, to 12.141 euro in 2024.
The Net Profit decreased by -6.800 euro, from 6.838 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nicolas Com S.r.l.
Financial Rating - NICOLAS COM S.R.L.
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Financial Rating
Payment Limits - Nicolas Com S.r.l.
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Prob. of insolvency - Nicolas Com S.r.l.
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Insolvency Probability
Financial Reports - Nicolas Com S.r.l.
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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 -
Nicolas Com S.r.l. - CUI 12974380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
267
196
128
61
0
0
0
0
0
0
Current Assets
1.672
3.604
6.387
5.081
12.266
12.866
11.377
17.396
10.192
47
Inventories
680
733
908
419
557
359
287
411
675
0
Receivables
675
0
299
0
0
9.575
0
8.807
6.470
1
Cash
317
2.870
5.180
4.662
11.709
2.932
11.090
8.178
3.047
46
Shareholders Funds
-4.354
1.348
4.796
3.572
10.812
12.541
10.488
15.805
8.113
-969
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.292
2.452
1.719
1.570
1.454
324
889
1.590
2.078
1.016
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
"4725 - 4725"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47 euro in 2024 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
46 euro.
The company's Equity was valued at
-969 euro, while total Liabilities amounted to
1.016 euro.
Equity decreased by -9.037 euro, from 8.113 euro in 2023, to -969 in 2024.
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