Financial results - NICOLAS-DAVID SRL

Financial Summary - Nicolas-David Srl
Unique identification code: 37824664
Registration number: J33/1120/2017
Nace: 4752
Sales - Ron
7.204
Net Profit - Ron
-2.147
Employees
1
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Company Nicolas-David Srl with Fiscal Code 37824664 recorded a turnover of 2024 of 7.204, with a net profit of -2.147 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.683 11.994 16.951 30.177 32.079 32.403 19.112 7.204
Total Income - EUR - - 3.683 11.994 16.951 30.177 33.050 32.403 19.112 7.204
Total Expenses - EUR - - 4.851 15.373 21.674 32.511 37.922 33.300 22.360 9.351
Gross Profit/Loss - EUR - - -1.168 -3.379 -4.724 -2.333 -4.872 -896 -3.248 -2.147
Net Profit/Loss - EUR - - -1.278 -3.525 -4.893 -2.970 -5.203 -1.221 -3.439 -2.147
Employees - - 1 1 1 1 1 1 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 decreased by -62.1%, from 19.112 euro in the year 2023, to 7.204 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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-David Srl - CUI 37824664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.831 2.820 7.829 6.776 5.359 4.991 4.593 4.187
Current Assets - - 3.645 2.383 6.729 10.562 2.725 1.894 1.179 4.618
Inventories - - 3.070 1.238 4.397 8.571 487 632 291 4.219
Receivables - - 0 0 1.508 1.480 1.448 1 0 0
Cash - - 575 1.144 823 511 789 1.261 887 399
Shareholders Funds - - -1.235 -4.737 -9.539 -12.328 -17.257 -18.531 -21.914 -23.939
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.710 9.940 24.097 29.666 25.341 25.417 27.687 32.745
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.618 euro in 2024 which includes Inventories of 4.219 euro, Receivables of 0 euro and cash availability of 399 euro.
The company's Equity was valued at -23.939 euro, while total Liabilities amounted to 32.745 euro. Equity decreased by -2.147 euro, from -21.914 euro in 2023, to -23.939 in 2024.

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