Financial results - NICOLE CHERRY EVENTS S.R.L.

Financial Summary - Nicole Cherry Events S.r.l.
Unique identification code: 39910192
Registration number: J40/13661/2018
Nace: 9001
Sales - Ron
42.486
Net Profit - Ron
5.481
Employee
1
The most important financial indicators for the company Nicole Cherry Events S.r.l. - Unique Identification Number 39910192: sales in 2023 was 42.486 euro, registering a net profit of 5.481 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicole Cherry Events S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 104.874 22.048 50.623 111.130 42.486
Total Income - EUR - - - - 0 104.874 22.048 65.714 111.130 42.486
Total Expenses - EUR - - - - 98 33.987 34.641 22.823 41.622 36.630
Gross Profit/Loss - EUR - - - - -98 70.887 -12.593 42.891 69.508 5.855
Net Profit/Loss - EUR - - - - -98 67.741 -13.254 41.402 67.831 5.481
Employees - - - - 0 1 0 0 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. 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 decreased by -61.7%, from 111.130 euro in the year 2022, to 42.486 euro in 2023. The Net Profit decreased by -62.144 euro, from 67.831 euro in 2022, to 5.481 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicole Cherry Events S.r.l. - CUI 39910192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 70 204 33.199 23.435 14.592 20.887
Current Assets - - - - -7 71.933 48.919 125.303 67.235 65.908
Inventories - - - - 0 0 0 0 0 -1
Receivables - - - - 0 13.492 6.509 14.230 39.226 38.594
Cash - - - - -7 58.441 42.410 111.073 28.009 27.315
Shareholders Funds - - - - -55 67.687 52.619 92.757 16.548 21.979
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 118 4.451 30.263 56.728 66.653 64.142
Income in Advance - - - - 0 0 0 0 -623 -621
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.908 euro in 2023 which includes Inventories of -1 euro, Receivables of 38.594 euro and cash availability of 27.315 euro.
The company's Equity was valued at 21.979 euro, while total Liabilities amounted to 64.142 euro. Equity increased by 5.481 euro, from 16.548 euro in 2022, to 21.979 in 2023. The Debt Ratio was 75.0% in the year 2023.

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