Financial results - NICOLE INVEST TOURS S.R.L.

Financial Summary - Nicole Invest Tours S.r.l.
Unique identification code: 33846279
Registration number: J2020002968351
Nace: 4100
Sales - Ron
1.229.904
Net Profit - Ron
272.327
Employees
Open Account
Company Nicole Invest Tours S.r.l. with Fiscal Code 33846279 recorded a turnover of 2024 of 1.229.904, with a net profit of 272.327 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 70.753 70.972 5.384 1.229.904
Total Income - EUR - - - - - 0 70.753 85.679 501.657 825.739
Total Expenses - EUR - - - - - 228 59.802 76.320 520.532 487.861
Gross Profit/Loss - EUR - - - - - -228 10.950 9.359 -18.875 337.878
Net Profit/Loss - EUR - - - - - -228 8.870 6.990 -18.929 272.327
Employees - - - - - 0 0 0 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. In the last year of activity, the sales increased by 22,872.9%, from 5.384 euro in the year 2023, to 1.229.904 euro in 2024. The Net Profit increased by 272.327 euro, from 0 euro in 2023, to 272.327 in the last year.
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 Invest Tours S.r.l. - CUI 33846279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 611.068 587.921 355.570
Current Assets - - - - - 58 129.925 195.863 653.891 128.221
Inventories - - - - - 0 57.517 4.333 500.583 31.424
Receivables - - - - - 8 70.957 191.272 150.200 93.835
Cash - - - - - 50 1.451 258 3.108 2.962
Shareholders Funds - - - - - -2.007 6.907 13.919 -4.814 267.541
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.065 123.017 793.012 1.246.625 216.251
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.221 euro in 2024 which includes Inventories of 31.424 euro, Receivables of 93.835 euro and cash availability of 2.962 euro.
The company's Equity was valued at 267.541 euro, while total Liabilities amounted to 216.251 euro. Equity increased by 272.327 euro, from -4.814 euro in 2023, to 267.541 in 2024.

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