Financial results - NICOLAS TRADING SRL

Financial Summary - Nicolas Trading Srl
Unique identification code: 16096320
Registration number: J20/132/2004
Nace: 4711
Sales - Ron
466.975
Net Profit - Ron
-30.205
Employees
8
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Company Nicolas Trading Srl with Fiscal Code 16096320 recorded a turnover of 2024 of 466.975, with a net profit of -30.205 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.708 171.436 100.105 97.373 115.545 136.042 242.080 286.151 382.730 466.975
Total Income - EUR 187.710 171.821 100.136 98.057 115.620 136.053 242.080 286.152 439.563 467.332
Total Expenses - EUR 167.083 144.990 92.922 76.451 107.070 132.938 259.644 327.475 486.926 483.478
Gross Profit/Loss - EUR 20.627 26.831 7.214 21.606 8.549 3.116 -17.564 -41.323 -47.362 -16.146
Net Profit/Loss - EUR 16.832 21.960 5.317 20.621 7.393 1.856 -19.629 -44.188 -51.773 -30.205
Employees 5 5 5 4 4 5 6 8 8 8
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 22.7%, from 382.730 euro in the year 2023, to 466.975 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 Trading Srl - CUI 16096320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.115 82.191 83.087 78.537 69.329 65.676 67.659 73.217 13.780 17.177
Current Assets 36.809 58.440 102.060 131.380 108.334 68.096 31.010 14.143 30.883 26.813
Inventories 32.618 52.725 97.411 119.228 105.141 65.529 7.624 5.920 22.069 9.620
Receivables 2.229 2.695 3.013 2.174 1.585 2.355 7.870 6.162 6.288 7.928
Cash 1.961 3.021 1.637 9.979 1.607 211 15.516 2.061 2.526 9.266
Shareholders Funds 26.206 47.899 52.405 72.065 78.062 78.438 57.070 13.059 -38.753 -68.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.718 92.732 132.742 137.853 99.601 55.334 41.599 74.301 83.417 112.732
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.813 euro in 2024 which includes Inventories of 9.620 euro, Receivables of 7.928 euro and cash availability of 9.266 euro.
The company's Equity was valued at -68.741 euro, while total Liabilities amounted to 112.732 euro. Equity decreased by -30.205 euro, from -38.753 euro in 2023, to -68.741 in 2024.

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