Financial Summary -
Nicole Development & Publicity Srl
Unique identification code:28510085
Registration number:J52/359/2011
Nace:6619
Sales - Ron
60.244
Net Profit - Ron
11.153
Employees
1
Open Account
Company Nicole Development & Publicity Srl with Fiscal Code 28510085
recorded a turnover of 2024 of
60.244,
with a net profit of
11.153
and having an average number of employees of
1.
The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicole Development & Publicity Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
21.750
31.889
45.750
43.850
53.229
49.126
57.166
60.244
Total Income - EUR
0
0
21.750
31.889
45.750
43.850
53.229
49.126
57.166
60.244
Total Expenses - EUR
16
15
3.341
5.221
7.111
6.383
6.532
13.112
39.271
46.856
Gross Profit/Loss - EUR
-16
-15
18.408
26.668
38.640
37.467
46.697
36.015
17.896
13.388
Net Profit/Loss - EUR
-16
-15
18.191
26.349
38.176
37.044
46.185
35.523
15.019
11.153
Employees
0
0
1
1
1
1
1
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 6.0%, from 57.166 euro in the year 2023, to 60.244 euro in 2024.
The Net Profit decreased by -3.782 euro, from 15.019 euro in 2023, to 11.153 in the last year.
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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 Development & Publicity Srl - CUI 28510085
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
40.525
76.855
46.569
Current Assets
100
84
18.355
43.144
78.022
91.391
86.746
81.228
3.658
4.076
Inventories
0
0
0
0
0
0
0
0
113
112
Receivables
12
13
14
14
0
98
96
6
364
563
Cash
88
70
18.341
43.131
78.022
91.293
86.650
81.222
3.181
3.400
Shareholders Funds
-440
-451
17.748
42.482
77.306
90.557
84.802
82.060
58.784
31.412
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
540
534
607
663
716
835
1.944
39.693
21.730
19.232
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
"6619 - 6619"
CAEN Financial Year
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.076 euro in 2024 which includes Inventories of
112 euro, Receivables of
563 euro and cash availability of
3.400 euro.
The company's Equity was valued at
31.412 euro, while total Liabilities amounted to
19.232 euro.
Equity decreased by -27.043 euro, from 58.784 euro in 2023, to 31.412 in 2024.
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