Financial results - NICOLE SRL

Financial Summary - Nicole Srl
Unique identification code: 15482064
Registration number: J33/478/2003
Nace: 4711
Sales - Ron
71.079
Net Profit - Ron
35.245
Employees
1
Open Account
Company Nicole Srl with Fiscal Code 15482064 recorded a turnover of 2024 of 71.079, with a net profit of 35.245 and having an average number of employees of 1. 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 - Nicole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.814 59.559 60.088 60.618 61.225 57.841 64.239 65.584 58.096 71.079
Total Income - EUR 68.356 61.626 61.806 62.570 79.741 61.255 68.685 71.501 59.522 73.946
Total Expenses - EUR 38.718 34.705 30.374 27.424 42.854 27.542 26.996 34.553 35.071 37.580
Gross Profit/Loss - EUR 29.638 26.921 31.432 35.146 36.888 33.713 41.690 36.948 24.451 36.366
Net Profit/Loss - EUR 24.836 26.305 30.814 34.520 36.090 33.145 41.016 36.248 23.867 35.245
Employees 1 2 0 0 2 0 2 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 23.0%, from 58.096 euro in the year 2023, to 71.079 euro in 2024. The Net Profit increased by 11.511 euro, from 23.867 euro in 2023, to 35.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICOLE SRL

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Nicole Srl

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Nicole Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicole Srl - CUI 15482064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.360 187.715 168.892 150.715 126.413 109.906 93.671 110.463 88.452 66.404
Current Assets 18.170 12.964 12.780 30.218 33.034 43.928 65.769 45.873 53.257 30.708
Inventories 12.743 12.613 12.399 12.172 4.076 3.031 2.139 1.059 1.714 627
Receivables 1.554 277 207 288 3.620 2.956 1.909 29.995 19.893 27.625
Cash 3.873 74 174 17.759 25.338 37.941 61.721 14.819 31.650 2.456
Shareholders Funds 174.607 148.602 151.042 152.542 151.826 146.687 152.041 147.616 134.898 61.270
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 40
Debts 49.940 52.093 30.646 28.404 7.634 7.147 7.400 8.720 6.811 35.842
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 30.708 euro in 2024 which includes Inventories of 627 euro, Receivables of 27.625 euro and cash availability of 2.456 euro.
The company's Equity was valued at 61.270 euro, while total Liabilities amounted to 35.842 euro. Equity decreased by -72.875 euro, from 134.898 euro in 2023, to 61.270 in 2024.

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