Financial results - NICOLE PLAST SRL

Financial Summary - Nicole Plast Srl
Unique identification code: 21096661
Registration number: J40/3066/2007
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-58.873
Employees
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Company Nicole Plast Srl with Fiscal Code 21096661 recorded a turnover of 2024 of - , with a net profit of -58.873 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicole Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.054 7.791 0 0 0 0 0 0 0 0
Total Income - EUR 347.631 7.792 0 0 0 0 0 0 0 1.678
Total Expenses - EUR 309.479 9.674 1.611 1.497 1.302 1.079 0 0 1.007 60.551
Gross Profit/Loss - EUR 38.152 -1.882 -1.611 -1.497 -1.302 -1.079 0 0 -1.007 -58.873
Net Profit/Loss - EUR 32.047 -1.882 -1.611 -1.497 -1.302 -1.079 0 0 -1.007 -58.873
Employees 1 1 1 1 1 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.
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 Plast Srl - CUI 21096661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.049 6.235 4.604 3.107 1.826 787 770 772 0 0
Current Assets 187.903 186.006 182.883 179.507 176.031 172.687 168.858 169.382 168.868 107.847
Inventories 183.499 181.700 178.626 175.348 171.952 168.692 164.951 165.463 164.961 103.844
Receivables 4.379 4.303 4.230 4.153 4.072 3.995 3.906 3.918 3.907 4.003
Cash 26 3 27 7 7 0 0 0 0 0
Shareholders Funds 127.476 124.293 120.579 116.869 113.304 110.076 107.635 107.969 106.635 47.165
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 68.476 67.948 66.908 65.744 64.553 63.399 61.993 62.185 62.233 60.682
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.847 euro in 2024 which includes Inventories of 103.844 euro, Receivables of 4.003 euro and cash availability of 0 euro.
The company's Equity was valued at 47.165 euro, while total Liabilities amounted to 60.682 euro. Equity decreased by -58.873 euro, from 106.635 euro in 2023, to 47.165 in 2024.

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