Company Nicole Distribution S.r.l. with Fiscal Code 20525595
recorded a turnover of 2024 of
279.985,
with a net profit of
29.649
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicole Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
163.452
161.750
164.566
209.628
198.784
180.961
220.625
286.235
287.347
279.985
Total Income - EUR
163.557
161.817
164.591
211.971
200.234
182.770
222.479
286.236
287.347
280.085
Total Expenses - EUR
150.131
147.180
146.089
194.794
189.061
179.326
185.218
267.099
260.857
245.825
Gross Profit/Loss - EUR
13.427
14.637
18.502
17.178
11.173
3.444
37.261
19.137
26.490
34.260
Net Profit/Loss - EUR
11.277
12.682
15.640
15.038
9.154
1.711
35.081
16.654
23.576
29.649
Employees
1
1
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 decreased by -2.0%, from 287.347 euro in the year 2023, to 279.985 euro in 2024.
The Net Profit increased by 6.205 euro, from 23.576 euro in 2023, to 29.649 in the last year.
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Financial Reports - Nicole Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicole Distribution S.r.l. - CUI 20525595
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
118
96
10
18.000
12.620
7.547
2.959
1.101
69
1.058
Current Assets
99.133
115.607
125.231
162.412
169.168
186.127
224.288
205.127
243.870
272.565
Inventories
76.142
81.062
92.889
116.014
132.128
138.671
161.558
147.258
183.543
209.549
Receivables
22.759
29.187
29.617
44.615
31.882
35.200
45.596
65.424
69.182
72.231
Cash
231
5.359
2.725
1.783
5.158
12.256
17.134
-7.555
-8.855
-9.216
Shareholders Funds
29.769
42.148
48.504
62.653
63.089
56.572
84.225
19.519
43.036
70.696
Social Capital
1.395
1.381
1.357
1.332
1.307
1.282
1.253
1.257
1.253
1.246
Debts
69.593
73.644
76.737
117.760
118.967
137.103
143.022
186.709
200.903
202.927
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
272.565 euro in 2024 which includes Inventories of
209.549 euro, Receivables of
72.231 euro and cash availability of
-9.216 euro.
The company's Equity was valued at
70.696 euro, while total Liabilities amounted to
202.927 euro.
Equity increased by 27.901 euro, from 43.036 euro in 2023, to 70.696 in 2024.
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