Financial results - NICOLE 2007 SRL

Financial Summary - Nicole 2007 Srl
Unique identification code: 20685308
Registration number: J2007000049118
Nace: 3100
Sales - Ron
29.594
Net Profit - Ron
290
Employees
2
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Company Nicole 2007 Srl with Fiscal Code 20685308 recorded a turnover of 2024 of 29.594, with a net profit of 290 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicole 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.089 16.138 8.475 6.281 20.087 17.498 20.629 21.868 22.394 29.594
Total Income - EUR 12.434 16.718 8.555 6.281 20.088 17.535 20.629 21.868 22.394 29.642
Total Expenses - EUR 11.705 16.369 13.793 13.008 19.058 13.444 16.739 17.927 20.406 29.074
Gross Profit/Loss - EUR 729 349 -5.239 -6.727 1.030 4.091 3.891 3.941 1.987 569
Net Profit/Loss - EUR 356 20 -5.326 -6.790 829 3.925 3.662 3.719 1.767 290
Employees 1 1 1 1 1 1 1 1 1 2
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 32.9%, from 22.394 euro in the year 2023, to 29.594 euro in 2024. The Net Profit decreased by -1.467 euro, from 1.767 euro in 2023, to 290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicole 2007 Srl - CUI 20685308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.124 984 883 0 0 0 0 0 0 0
Current Assets 8.890 7.754 13.145 8.655 1.211 5.153 281 2.418 2.364 8.945
Inventories 6.228 7.169 10.850 7.865 0 0 0 0 0 4.426
Receivables 39 77 967 569 0 36 35 2.367 35 35
Cash 2.623 508 1.328 221 1.211 5.117 246 50 2.329 4.484
Shareholders Funds -1.782 -1.743 -7.039 -13.700 -12.605 -8.442 -4.593 -888 882 1.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.797 10.481 21.067 22.355 13.817 13.595 4.874 3.306 1.482 7.778
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.945 euro in 2024 which includes Inventories of 4.426 euro, Receivables of 35 euro and cash availability of 4.484 euro.
The company's Equity was valued at 1.167 euro, while total Liabilities amounted to 7.778 euro. Equity increased by 290 euro, from 882 euro in 2023, to 1.167 in 2024.

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