Financial results - NICOLE BUSINESS CONCEPT S.R.L.

Financial Summary - Nicole Business Concept S.r.l.
Unique identification code: 39593124
Registration number: J2018009711407
Nace: 7499
Sales - Ron
26.766
Net Profit - Ron
14.761
Employees
1
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Company Nicole Business Concept S.r.l. with Fiscal Code 39593124 recorded a turnover of 2024 of 26.766, with a net profit of 14.761 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicole Business Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.410 13.815 17.033 20.136 32.857 26.021 26.766
Total Income - EUR - - - 4.410 13.815 17.041 20.136 32.857 26.021 26.766
Total Expenses - EUR - - - 17 605 2.043 8.415 6.827 12.563 9.646
Gross Profit/Loss - EUR - - - 4.392 13.210 14.998 11.722 26.031 13.459 17.119
Net Profit/Loss - EUR - - - 4.260 12.796 14.529 11.129 25.227 13.204 14.761
Employees - - - 0 0 0 0 1 1 1
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 3.4%, from 26.021 euro in the year 2023, to 26.766 euro in 2024. The Net Profit increased by 1.631 euro, from 13.204 euro in 2023, to 14.761 in the last year.
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 - Nicole Business Concept S.r.l. - CUI 39593124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.343 13.156 22.977 11.453 26.076 16.056 15.885
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.251 1.226 1.087 2.376 17.777 5.681 6.759
Cash - - - 3.092 11.930 21.889 9.077 8.299 10.375 9.126
Shareholders Funds - - - 4.260 12.846 22.779 11.178 25.275 13.252 14.809
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 83 310 197 275 801 2.803 1.114
Income in Advance - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.759 euro and cash availability of 9.126 euro.
The company's Equity was valued at 14.809 euro, while total Liabilities amounted to 1.114 euro. Equity increased by 1.631 euro, from 13.252 euro in 2023, to 14.809 in 2024.

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