Financial results - NICOLE SERV SRL

Financial Summary - Nicole Serv Srl
Unique identification code: 16439917
Registration number: J40/8117/2004
Nace: 5610
Sales - Ron
247.038
Net Profit - Ron
101.884
Employees
1
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Company Nicole Serv Srl with Fiscal Code 16439917 recorded a turnover of 2024 of 247.038, with a net profit of 101.884 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.292 55.804 15.298 7.862 43.226 91.681 100.020 145.405 227.582 247.038
Total Income - EUR 21.295 55.807 15.299 7.862 43.226 91.682 100.021 145.405 218.205 247.450
Total Expenses - EUR 23.387 30.589 14.879 7.351 39.521 50.797 58.982 72.383 181.926 138.048
Gross Profit/Loss - EUR -2.092 25.218 420 511 3.705 40.885 41.040 73.023 36.279 109.402
Net Profit/Loss - EUR -2.731 24.102 267 433 3.273 39.968 40.057 71.568 34.097 101.884
Employees 1 1 1 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 9.2%, from 227.582 euro in the year 2023, to 247.038 euro in 2024. The Net Profit increased by 67.978 euro, from 34.097 euro in 2023, to 101.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicole Serv Srl - CUI 16439917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 444 770
Current Assets 117.018 89.227 95.634 90.435 190.373 217.632 208.214 286.384 245.892 256.842
Inventories 572 2.412 1.568 3.865 6.006 0 0 0 0 2.479
Receivables 69.426 45.951 26.949 26.621 127.479 113.388 102.129 184.077 144.444 138.965
Cash 47.020 40.864 67.116 59.949 56.887 104.244 106.085 102.307 101.448 115.397
Shareholders Funds 103.330 68.482 67.590 66.782 145.565 182.774 178.347 250.468 190.305 205.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.688 20.745 28.044 23.653 44.807 34.858 29.867 35.916 56.031 51.674
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 "5610 - 5610"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.842 euro in 2024 which includes Inventories of 2.479 euro, Receivables of 138.965 euro and cash availability of 115.397 euro.
The company's Equity was valued at 205.938 euro, while total Liabilities amounted to 51.674 euro. Equity increased by 16.696 euro, from 190.305 euro in 2023, to 205.938 in 2024.

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