Financial results - NICOLE GOLD SRL

Financial Summary - Nicole Gold Srl
Unique identification code: 23955430
Registration number: J2008000907336
Nace: 4777
Sales - Ron
209.520
Net Profit - Ron
8.737
Employees
4
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Company Nicole Gold Srl with Fiscal Code 23955430 recorded a turnover of 2024 of 209.520, with a net profit of 8.737 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.781 60.591 70.269 99.610 110.013 95.128 164.230 222.404 238.189 209.520
Total Income - EUR 54.153 116.104 88.639 140.149 124.634 124.340 204.876 283.073 292.580 255.276
Total Expenses - EUR 62.187 81.993 90.872 93.231 109.622 104.137 169.515 236.741 265.288 241.699
Gross Profit/Loss - EUR -8.033 34.111 -2.233 46.918 15.012 20.203 35.361 46.333 27.292 13.577
Net Profit/Loss - EUR -9.317 33.119 -2.936 45.550 13.912 19.734 33.850 44.442 25.267 8.737
Employees 4 3 3 3 3 2 3 4 4 4
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 -11.5%, from 238.189 euro in the year 2023, to 209.520 euro in 2024. The Net Profit decreased by -16.389 euro, from 25.267 euro in 2023, to 8.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICOLE GOLD 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 Gold Srl - CUI 23955430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410 223 219 215 211 207 202 203 52.790 40.867
Current Assets 106.052 80.069 77.920 102.948 117.722 142.993 182.296 238.164 197.192 204.984
Inventories 100.517 71.184 72.120 95.265 106.629 126.652 171.937 213.499 171.955 184.103
Receivables 2 1 448 1 0 1.380 4 0 261 450
Cash 5.533 8.884 5.353 7.682 11.092 14.961 10.355 24.665 24.977 20.432
Shareholders Funds 4.981 38.050 34.470 79.388 91.762 109.756 141.172 186.052 210.755 218.314
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 101.481 42.242 43.669 23.775 26.170 33.443 41.326 52.315 39.227 27.537
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.984 euro in 2024 which includes Inventories of 184.103 euro, Receivables of 450 euro and cash availability of 20.432 euro.
The company's Equity was valued at 218.314 euro, while total Liabilities amounted to 27.537 euro. Equity increased by 8.737 euro, from 210.755 euro in 2023, to 218.314 in 2024.

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