Financial results - NICOLE SRL

Financial Summary - Nicole Srl
Unique identification code: 18667407
Registration number: J23/954/2006
Nace: 4712
Sales - Ron
36.671
Net Profit - Ron
-9.224
Employees
2
Open Account
Company Nicole Srl with Fiscal Code 18667407 recorded a turnover of 2024 of 36.671, with a net profit of -9.224 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.780 20.214 12.008 17.047 19.663 12.969 13.449 16.330 22.176 36.671
Total Income - EUR 27.780 20.214 12.008 17.047 19.663 12.969 13.449 16.330 22.176 41.292
Total Expenses - EUR 45.121 31.618 19.360 61.219 25.744 20.259 21.148 30.155 38.865 50.103
Gross Profit/Loss - EUR -17.342 -11.404 -7.352 -44.173 -6.081 -7.291 -7.699 -13.824 -16.689 -8.811
Net Profit/Loss - EUR -18.175 -11.606 -7.472 -44.343 -6.277 -7.451 -7.834 -13.988 -16.911 -9.224
Employees 3 3 2 2 2 1 1 2 3 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 66.3%, from 22.176 euro in the year 2023, to 36.671 euro in 2024.
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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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 Srl - CUI 18667407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 85.705 92.049 103.334 69.064 68.385 72.017 67.048 64.525 57.674 45.753
Inventories 84.443 90.636 100.703 68.181 66.912 70.475 65.913 63.634 55.005 36.398
Receivables 992 1.146 2.333 603 1.071 1.205 794 840 623 109
Cash 270 267 298 280 402 337 341 52 2.046 9.246
Shareholders Funds -218.296 -227.676 -231.296 -271.394 -272.416 -274.702 -276.444 -291.290 -307.317 -314.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 304.001 319.725 334.629 340.458 340.801 346.719 343.492 355.815 364.991 360.577
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.753 euro in 2024 which includes Inventories of 36.398 euro, Receivables of 109 euro and cash availability of 9.246 euro.
The company's Equity was valued at -314.824 euro, while total Liabilities amounted to 360.577 euro. Equity decreased by -9.224 euro, from -307.317 euro in 2023, to -314.824 in 2024.

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