Financial results - NICOLE IMEX S.R.L.

Financial Summary - Nicole Imex S.r.l.
Unique identification code: 571961
Registration number: J06/930/1992
Nace: 1011
Sales - Ron
-
Net Profit - Ron
-12.994
Employees
Open Account
Company Nicole Imex S.r.l. with Fiscal Code 571961 recorded a turnover of 2024 of - , with a net profit of -12.994 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicole Imex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.125 144.712 136.995 113.907 70.457 30.536 38.186 29.900 5.321 0
Total Income - EUR 132.125 144.713 136.995 113.907 70.457 36.729 41.723 33.922 5.321 1.421
Total Expenses - EUR 129.810 131.013 114.806 111.554 87.064 39.879 39.308 42.093 10.325 14.415
Gross Profit/Loss - EUR 2.315 13.699 22.189 2.353 -16.606 -3.151 2.414 -8.171 -5.004 -12.994
Net Profit/Loss - EUR 1.944 11.508 19.647 1.212 -16.606 -3.452 2.061 -8.470 -5.004 -12.994
Employees 6 4 4 4 4 3 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 Imex S.r.l. - CUI 571961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.710 10.548 10.369 10.179 9.982 9.793 9.575 9.605 9.576 9.523
Current Assets 83.788 57.001 75.821 76.177 56.881 51.155 52.111 34.906 18.166 5.145
Inventories 17.675 19.466 20.899 20.643 20.278 19.431 19.361 19.631 14.553 3.169
Receivables 499 0 9.058 12.159 11.986 11.980 11.523 2.009 3.262 1.582
Cash 65.613 37.535 45.865 43.375 24.618 19.744 21.226 13.267 351 394
Shareholders Funds 99.436 65.393 83.934 83.606 65.380 60.689 61.404 32.846 27.742 14.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.063 2.156 2.257 2.750 1.483 259 283 11.665 0 74
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 "1011 - 1011"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.145 euro in 2024 which includes Inventories of 3.169 euro, Receivables of 1.582 euro and cash availability of 394 euro.
The company's Equity was valued at 14.594 euro, while total Liabilities amounted to 74 euro. Equity decreased by -12.994 euro, from 27.742 euro in 2023, to 14.594 in 2024.

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