Financial results - NICOLE MODA BOUTIQUE SRL

Financial Summary - Nicole Moda Boutique Srl
Unique identification code: 36433307
Registration number: J10/832/2016
Nace: 4771
Sales - Ron
18.063
Net Profit - Ron
-419
Employees
1
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Company Nicole Moda Boutique Srl with Fiscal Code 36433307 recorded a turnover of 2024 of 18.063, with a net profit of -419 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicole Moda Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.804 8.816 8.761 9.531 10.613 17.438 13.260 11.336 18.063
Total Income - EUR - 1.804 8.816 8.761 9.531 10.614 17.438 13.260 11.336 18.063
Total Expenses - EUR - 3.935 13.214 15.034 13.071 9.986 17.981 16.179 17.652 18.302
Gross Profit/Loss - EUR - -2.131 -4.397 -6.273 -3.540 627 -543 -2.919 -6.316 -239
Net Profit/Loss - EUR - -2.185 -4.486 -6.360 -3.636 523 -717 -3.052 -6.429 -419
Employees - 0 1 2 1 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 increased by 60.2%, from 11.336 euro in the year 2023, to 18.063 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 Moda Boutique Srl - CUI 36433307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 50 49 0 0 0 0 0 0 0
Current Assets - 7.630 13.705 11.179 10.336 11.770 12.132 11.264 11.154 11.754
Inventories - 6.962 12.858 10.233 9.435 10.382 10.901 10.601 9.743 9.603
Receivables - 668 657 645 632 620 647 608 606 603
Cash - 0 190 301 268 768 584 55 805 1.548
Shareholders Funds - -2.141 -6.590 -12.829 -16.216 -15.386 -15.762 -18.863 -25.235 -25.581
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.820 20.344 24.008 26.552 27.156 27.894 30.128 36.389 37.335
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.754 euro in 2024 which includes Inventories of 9.603 euro, Receivables of 603 euro and cash availability of 1.548 euro.
The company's Equity was valued at -25.581 euro, while total Liabilities amounted to 37.335 euro. Equity decreased by -487 euro, from -25.235 euro in 2023, to -25.581 in 2024.

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