Financial results - NICOLAS SERV SRL

Financial Summary - Nicolas Serv Srl
Unique identification code: 14269964
Registration number: J32/681/2001
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nicolas Serv Srl with Fiscal Code 14269964 recorded a turnover of 2024 of - , with a net profit of - 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 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.319 32.796 29.009 21.764 16.920 10.521 0 0 0 0
Total Income - EUR 27.124 38.431 29.354 21.764 16.920 10.521 0 0 0 0
Total Expenses - EUR 25.613 35.657 27.119 16.605 26.845 8.821 40 0 0 0
Gross Profit/Loss - EUR 1.512 2.774 2.234 5.160 -9.924 1.700 -40 0 0 0
Net Profit/Loss - EUR 698 2.194 1.065 4.507 -10.065 1.685 -40 0 0 0
Employees 1 2 2 0 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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NICOLAS SERV SRL

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Nicolas Serv Srl

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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 Serv Srl - CUI 14269964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 455 373 3.582 3.435 112 61 60 60 60 59
Current Assets 9.202 4.553 8.396 8.324 5.209 5.321 5.173 5.189 5.173 5.144
Inventories 8.562 2.253 5.925 5.282 2.803 2.447 2.393 2.400 2.393 2.379
Receivables 347 394 2.087 2.091 2.370 2.325 2.274 2.281 2.274 2.261
Cash 292 1.905 384 951 36 549 507 508 507 504
Shareholders Funds -32.805 -30.277 -28.699 -23.666 -33.272 -30.957 -30.311 -30.405 -30.313 -30.144
Social Capital 67 67 66 64 63 62 61 0 0 0
Debts 42.463 35.202 40.678 35.425 38.594 36.340 35.544 35.654 35.546 35.347
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 5.144 euro in 2024 which includes Inventories of 2.379 euro, Receivables of 2.261 euro and cash availability of 504 euro.
The company's Equity was valued at -30.144 euro, while total Liabilities amounted to 35.347 euro.

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