Financial results - NICOLASCLAUDIA SRL

Financial Summary - Nicolasclaudia Srl
Unique identification code: 28918492
Registration number: J07/284/2011
Nace: 5630
Sales - Ron
218.285
Net Profit - Ron
15.293
Employee
4
The most important financial indicators for the company Nicolasclaudia Srl - Unique Identification Number 28918492: sales in 2023 was 218.285 euro, registering a net profit of 15.293 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicolasclaudia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.358 49.363 59.619 87.397 95.718 106.423 121.527 123.448 131.332 218.285
Total Income - EUR 43.383 49.363 59.619 87.397 95.718 106.433 121.814 123.490 132.588 220.552
Total Expenses - EUR 49.687 55.829 63.020 84.794 97.206 105.463 117.102 120.895 128.033 203.054
Gross Profit/Loss - EUR -6.304 -6.467 -3.401 2.603 -1.487 970 4.712 2.595 4.555 17.499
Net Profit/Loss - EUR -7.605 -7.948 -3.997 1.729 -2.445 -95 3.493 1.360 3.229 15.293
Employees 4 4 4 4 4 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 66.7%, from 131.332 euro in the year 2022, to 218.285 euro in 2023. The Net Profit increased by 12.074 euro, from 3.229 euro in 2022, to 15.293 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicolasclaudia Srl - CUI 28918492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 8.248 6.550
Current Assets 5.295 4.904 5.569 5.077 4.959 4.899 7.424 5.827 18.269 27.246
Inventories 5.092 4.894 5.325 4.283 4.726 4.472 5.202 4.471 12.386 23.527
Receivables 0 0 0 0 10 10 74 47 2.660 0
Cash 202 10 244 794 223 417 2.148 1.309 3.222 3.719
Shareholders Funds -11.335 -19.792 -23.587 -21.459 -23.510 -23.149 -19.217 -17.431 -14.256 1.080
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.630 24.696 29.155 26.536 28.469 28.049 26.641 23.257 40.773 32.716
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.246 euro in 2023 which includes Inventories of 23.527 euro, Receivables of 0 euro and cash availability of 3.719 euro.
The company's Equity was valued at 1.080 euro, while total Liabilities amounted to 32.716 euro. Equity increased by 15.293 euro, from -14.256 euro in 2022, to 1.080 in 2023.

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