Company Nicolas S.r.l. with Fiscal Code 2178390
recorded a turnover of 2024 of
8.399,
with a net profit of
4.233
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicolas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.628
66.876
55.357
53.257
39.972
33.309
6.198
7.698
7.700
8.399
Total Income - EUR
77.932
67.308
60.065
66.552
62.161
41.971
6.198
27.976
7.700
8.399
Total Expenses - EUR
76.982
64.030
58.918
64.999
59.721
36.560
6.890
3.446
3.236
3.321
Gross Profit/Loss - EUR
950
3.278
1.148
1.553
2.440
5.411
-692
24.530
4.465
5.079
Net Profit/Loss - EUR
950
2.667
474
891
1.879
5.175
-878
23.691
3.750
4.233
Employees
6
5
5
5
6
1
0
0
0
0
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 9.7%, from 7.700 euro in the year 2023, to 8.399 euro in 2024.
The Net Profit increased by 504 euro, from 3.750 euro in 2023, to 4.233 in the last year.
Check the financial reports for the company - Nicolas S.r.l.
Financial Rating - NICOLAS S.R.L.
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Financial Rating
Payment Limits - Nicolas S.r.l.
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Prob. of insolvency - Nicolas S.r.l.
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Insolvency Probability
Financial Reports - Nicolas S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicolas S.r.l. - CUI 2178390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.177
42.904
41.948
40.951
39.936
39.552
38.583
38.603
37.954
37.344
Current Assets
24.504
34.548
26.381
21.540
29.011
17.229
16.854
15.517
18.624
23.543
Inventories
17.780
24.992
20.409
21.041
21.555
11.092
9.621
9.651
9.216
9.165
Receivables
5.533
6.333
0
26
6.232
2.617
2.738
2.871
2.922
3.044
Cash
1.191
3.222
5.973
473
1.224
3.519
4.495
2.994
6.486
11.334
Shareholders Funds
-66.041
-62.701
-61.166
-59.152
-56.128
-49.889
-49.661
-26.124
-22.294
-17.937
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
133.722
140.153
129.495
121.644
125.075
106.669
105.098
80.244
78.872
78.825
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.543 euro in 2024 which includes Inventories of
9.165 euro, Receivables of
3.044 euro and cash availability of
11.334 euro.
The company's Equity was valued at
-17.937 euro, while total Liabilities amounted to
78.825 euro.
Equity increased by 4.233 euro, from -22.294 euro in 2023, to -17.937 in 2024.
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Comments - Nicolas S.r.l.