Financial results - NICOLE MIXT S.R.L.

Financial Summary - Nicole Mixt S.r.l.
Unique identification code: 17373268
Registration number: J02/539/2005
Nace: 4779
Sales - Ron
27.236
Net Profit - Ron
-1.502
Employees
1
Open Account
Company Nicole Mixt S.r.l. with Fiscal Code 17373268 recorded a turnover of 2024 of 27.236, with a net profit of -1.502 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.417 38.304 36.487 32.281 32.710 18.401 21.212 24.555 27.550 27.236
Total Income - EUR 26.417 38.304 36.487 32.281 32.710 18.401 21.212 24.657 27.550 27.277
Total Expenses - EUR 11.916 20.528 17.708 21.558 16.977 16.928 17.912 6.973 30.330 28.507
Gross Profit/Loss - EUR 14.501 17.776 18.779 10.723 15.733 1.473 3.300 17.683 -2.780 -1.229
Net Profit/Loss - EUR 13.708 17.393 18.414 10.400 15.406 1.244 3.092 16.959 -3.056 -1.502
Employees 3 2 1 1 2 1 1 1 1 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 -0.6%, from 27.550 euro in the year 2023, to 27.236 euro in 2024.
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 Mixt S.r.l. - CUI 17373268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 855 846 1.410 1.384 1.357 1.331 1.037 907 20.651 15.077
Current Assets 4.888 4.330 12.162 22.629 37.621 9.376 8.542 24.363 6.090 10.100
Inventories 1.086 1.175 5.293 1.501 5.252 6.052 4.878 2.949 3.833 1.909
Receivables 2.121 2.469 2.937 2.788 2.823 2.770 2.708 2.792 152 0
Cash 1.682 686 3.932 18.340 29.547 555 956 18.623 2.104 8.191
Shareholders Funds -23.103 -5.474 13.033 23.194 38.151 4.528 7.519 24.501 21.371 19.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.846 10.651 539 819 828 6.180 2.059 769 5.370 5.428
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.100 euro in 2024 which includes Inventories of 1.909 euro, Receivables of 0 euro and cash availability of 8.191 euro.
The company's Equity was valued at 19.749 euro, while total Liabilities amounted to 5.428 euro. Equity decreased by -1.502 euro, from 21.371 euro in 2023, to 19.749 in 2024.

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