Financial results - NICOLE FARM SRL

Financial Summary - Nicole Farm Srl
Unique identification code: 17224592
Registration number: J13/408/2005
Nace: 4773
Sales - Ron
74.364
Net Profit - Ron
1.272
Employee
2
The most important financial indicators for the company Nicole Farm Srl - Unique Identification Number 17224592: sales in 2022 was 74.364 euro, registering a net profit of 1.272 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicole Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.537 20.104 44.467 39.555 52.310 50.120 42.828 67.631 74.590 -
Total Income - EUR 16.733 35.533 44.921 41.353 52.702 50.157 42.874 108.064 81.926 -
Total Expenses - EUR 24.164 35.803 47.334 52.788 72.639 68.027 67.167 83.043 79.966 -
Gross Profit/Loss - EUR -7.431 -270 -2.413 -11.435 -19.937 -17.871 -24.293 25.021 1.960 -
Net Profit/Loss - EUR -7.933 -1.336 -3.063 -13.068 -20.461 -18.372 -24.710 24.391 1.276 -
Employees 3 1 2 3 3 2 2 2 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.9%, from 67.631 euro in the year 2021, to 74.590 euro in 2022. The Net Profit decreased by -23.190 euro, from 24.391 euro in 2021, to 1.276 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicole Farm Srl - CUI 17224592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.983 13.818 11.083 50.674 37.290 24.397 20.925 18.173 15.239 -
Current Assets 65.659 70.841 69.959 71.146 71.172 67.619 67.198 42.242 52.315 -
Inventories 29.048 31.694 31.955 28.980 28.619 28.255 29.535 27.408 30.865 -
Receivables 36.528 38.718 36.815 40.657 42.420 39.345 35.143 14.460 20.013 -
Cash 83 429 1.188 1.510 134 19 2.521 374 1.437 -
Shareholders Funds -28.530 -30.105 -32.861 -45.373 -65.001 -82.115 -105.268 -78.543 -77.511 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 104.209 115.144 114.213 176.634 180.622 179.278 196.631 138.958 145.066 -
Income in Advance 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.315 euro in 2022 which includes Inventories of 30.865 euro, Receivables of 20.013 euro and cash availability of 1.437 euro.
The company's Equity was valued at -77.511 euro, while total Liabilities amounted to 145.066 euro. Equity increased by 1.276 euro, from -78.543 euro in 2021, to -77.511 in 2022.

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