Financial results - NICOLE LUX SPEDITION SRL

Financial Summary - Nicole Lux Spedition Srl
Unique identification code: 36416497
Registration number: J2016001064329
Nace: 4100
Sales - Ron
48.041
Net Profit - Ron
2.378
Employees
1
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Company Nicole Lux Spedition Srl with Fiscal Code 36416497 recorded a turnover of 2024 of 48.041, with a net profit of 2.378 and having an average number of employees of 1. 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 Lux Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.474 28.626 53.549 61.514 46.322 59.017 57.771 54.057 48.041
Total Income - EUR - 4.474 28.645 53.559 61.603 48.530 59.592 58.975 54.057 48.043
Total Expenses - EUR - 5.184 28.454 42.868 46.815 34.848 57.451 78.288 65.948 45.208
Gross Profit/Loss - EUR - -709 192 10.691 14.788 13.682 2.141 -19.312 -11.891 2.835
Net Profit/Loss - EUR - -799 -95 10.155 14.172 13.285 1.643 -19.837 -12.432 2.378
Employees - 1 3 6 5 4 3 3 4 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 -10.6%, from 54.057 euro in the year 2023, to 48.041 euro in 2024. The Net Profit increased by 2.378 euro, from 0 euro in 2023, to 2.378 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 Lux Spedition Srl - CUI 36416497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 709 478 278 130 0 3.715 3.605 6.260 4.384
Current Assets - 986 5.889 14.648 22.906 31.272 26.173 13.595 5.184 13.263
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 103 1.831 6.161 4.464 5.745 8.768 1.473 4.034 3.983
Cash - 884 4.058 8.488 18.442 25.526 17.405 12.122 1.151 9.280
Shareholders Funds - -754 -836 9.334 18.890 26.376 25.306 5.548 -6.901 -4.484
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.450 7.298 5.800 4.338 5.035 4.686 11.652 18.629 22.409
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.983 euro and cash availability of 9.280 euro.
The company's Equity was valued at -4.484 euro, while total Liabilities amounted to 22.409 euro. Equity increased by 2.379 euro, from -6.901 euro in 2023, to -4.484 in 2024.

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