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
20.173
Net Profit - Ron
519
Employees
1
Open Account
Company Nicole Moda Boutique Srl with Fiscal Code 36433307 recorded a turnover of 2025 of 20.173, with a net profit of 519 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 1.804 8.816 8.761 9.531 10.613 17.438 13.260 11.336 18.063 20.173
Total Income - EUR 1.804 8.816 8.761 9.531 10.614 17.438 13.260 11.336 18.063 20.173
Total Expenses - EUR 3.935 13.214 15.034 13.071 9.986 17.981 16.179 17.652 18.302 19.452
Gross Profit/Loss - EUR -2.131 -4.397 -6.273 -3.540 627 -543 -2.919 -6.316 -239 721
Net Profit/Loss - EUR -2.185 -4.486 -6.360 -3.636 523 -717 -3.052 -6.429 -419 519
Employees 0 1 2 1 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 13.2%, from 18.063 euro in the year 2024, to 20.173 euro in 2025. The Net Profit increased by 519 euro, from 0 euro in 2024, to 519 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 Moda Boutique Srl - CUI 36433307

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 50 49 0 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 11.563
Inventories 6.962 12.858 10.233 9.435 10.382 10.901 10.601 9.743 9.603 10.313
Receivables 668 657 645 632 620 647 608 606 603 595
Cash 0 190 301 268 768 584 55 805 1.548 655
Shareholders Funds -2.141 -6.590 -12.829 -16.216 -15.386 -15.762 -18.863 -25.235 -25.581 -24.721
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 9.820 20.344 24.008 26.552 27.156 27.894 30.128 36.389 37.335 36.284
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 11.563 euro in 2025 which includes Inventories of 10.313 euro, Receivables of 595 euro and cash availability of 655 euro.
The company's Equity was valued at -24.721 euro, while total Liabilities amounted to 36.284 euro. Equity increased by 519 euro, from -25.581 euro in 2024, to -24.721 in 2025.

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