The most important financial indicators for the company Nicole Development & Publicity Srl - Unique Identification Number 28510085:
sales in 2023 was
57.166
euro, registering a net profit of
15.019
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 16.7%, from 49.126 euro in the year 2022, to 57.166 euro in 2023.
The Net Profit decreased by -20.397 euro, from 35.523 euro in 2022, to 15.019 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
40.525
76.855
Current Assets
115
100
84
18.355
43.144
78.022
91.391
86.746
81.228
3.658
Inventories
0
0
0
0
0
0
0
0
0
113
Receivables
9
12
13
14
14
0
98
96
6
364
Cash
106
88
70
18.341
43.131
78.022
91.293
86.650
81.222
3.181
Shareholders Funds
-420
-440
-451
17.748
42.482
77.306
90.557
84.802
82.060
58.784
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
535
540
534
607
663
716
835
1.944
39.693
21.730
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
3.658 euro in 2023 which includes Inventories of
113 euro, Receivables of
364 euro and cash availability of
3.181 euro.
The company's Equity was valued at
58.784 euro, while total Liabilities amounted to
21.730 euro.
Equity decreased by -23.028 euro, from 82.060 euro in 2022, to 58.784 in 2023.
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