Company Nicolas Doors S.r.l. with Fiscal Code 42053787
recorded a turnover of 2023 of
12.098,
with a net profit of
-5.678
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicolas Doors S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
26.698
50.784
34.975
12.166
-
Total Income - EUR
-
-
-
-
-
26.698
50.784
34.975
12.166
-
Total Expenses - EUR
-
-
-
-
-
19.393
40.780
29.763
17.305
-
Gross Profit/Loss - EUR
-
-
-
-
-
7.305
10.004
5.212
-5.139
-
Net Profit/Loss - EUR
-
-
-
-
-
6.528
8.663
4.320
-5.710
-
Employees
-
-
-
-
-
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 decreased by -65.1%, from 34.975 euro in the year 2022, to 12.166 euro in 2023.
The Net Profit decreased by -4.307 euro, from 4.320 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Nicolas Doors S.r.l.
Financial Rating - NICOLAS DOORS S.R.L.
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Payment Limits - Nicolas Doors S.r.l.
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Prob. of insolvency - Nicolas Doors S.r.l.
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Insolvency Probability
Financial Reports - Nicolas Doors S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicolas Doors S.r.l. - CUI 42053787
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
29
0
499
298
-
Current Assets
-
-
-
-
-
8.103
17.187
41.965
35.870
-
Inventories
-
-
-
-
-
1.603
432
1.499
3.781
-
Receivables
-
-
-
-
-
2.594
8.626
983
3.797
-
Cash
-
-
-
-
-
3.906
8.129
39.483
28.292
-
Shareholders Funds
-
-
-
-
-
6.569
15.087
19.454
13.685
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
1.563
2.100
23.009
22.483
-
Income in Advance
-
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.870 euro in 2023 which includes Inventories of
3.781 euro, Receivables of
3.797 euro and cash availability of
28.292 euro.
The company's Equity was valued at
13.685 euro, while total Liabilities amounted to
22.483 euro.
Equity decreased by -5.710 euro, from 19.454 euro in 2022, to 13.685 in 2023.
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